HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
526
Beacon Financial Corporation
BBT
$2.26B
| $229K | 0.01% |
8,045
| – | – |
|
|
BRSL
527
Brightstar Lottery PLC
BRSL
$3.18B
| $229K | 0.01% |
7,937
-630
| -7% | -$18.2K |
|
528
B&G Foods
BGS
$374M
| $225K | 0.01% |
7,323
+244
| +3% | +$7.5K |
|
529
Vanguard FTSE Europe ETF
VGK
$26.9B
| $225K | 0.01% |
+3,299
| New | +$225K |
|
530
ITT
ITT
$13.3B
| $223K | 0.01% |
+2,179
| New | +$223K |
|
531
Norwegian Cruise Line
NCLH
$11.6B
| $223K | 0.01% |
10,740
-4,110
| -28% | -$85.3K |
|
532
Elanco Animal Health
ELAN
$9.16B
| $222K | 0.01% |
7,838
+250
| +3% | +$7.08K |
|
533
Chubb
CB
$111B
| $221K | 0.01% |
+1,145
| New | +$221K |
|
534
Organon & Co
OGN
$2.7B
| $221K | 0.01% |
7,259
-479
| -6% | -$14.6K |
|
535
Vanguard Consumer Staples ETF
VDC
$7.65B
| $221K | 0.01% |
+1,103
| New | +$221K |
|
536
Exact Sciences
EXAS
$10.2B
| $219K | 0.01% |
2,816
-83
| -3% | -$6.46K |
|
537
AerCap
AER
$22B
| $218K | 0.01% |
+3,335
| New | +$218K |
|
538
Otter Tail
OTTR
$3.52B
| $218K | 0.01% |
+3,056
| New | +$218K |
|
539
Bio-Techne
TECH
$8.46B
| $217K | 0.01% |
1,680
| – | – |
|
540
Fabrinet
FN
$13.2B
| $216K | 0.01% |
+1,820
| New | +$216K |
|
541
Sterling Infrastructure
STRL
$8.7B
| $216K | 0.01% |
+8,208
| New | +$216K |
|
542
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $216K | 0.01% |
2,058
+4
| +0.2% | +$420 |
|
543
Ingevity
NGVT
$2.18B
| $215K | 0.01% |
3,000
| – | – |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $215K | 0.01% |
+8,223
| New | +$215K |
|
545
Kulicke & Soffa
KLIC
$1.99B
| $214K | 0.01% |
+3,530
| New | +$214K |
|
546
Novartis
NVS
$251B
| $212K | 0.01% |
2,419
-3,105
| -56% | -$272K |
|
547
Silicon Motion
SIMO
$2.8B
| $212K | 0.01% |
+2,231
| New | +$212K |
|
548
Allstate
ALL
$53.1B
| $210K | 0.01% |
1,781
-111
| -6% | -$13.1K |
|
549
GSK
GSK
$81.5B
| $210K | 0.01% |
+3,802
| New | +$210K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $210K | 0.01% |
7,871
-38
| -0.5% | -$1.01K |
|