HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PagSeguro Digital
PAGS
$2.8B
| $330K | 0.01% |
37,748
+19,937
| +112% | +$174K |
|
527
Floor & Decor
FND
$9.42B
| $329K | 0.01% |
+4,728
| New | +$329K |
|
528
BP
BP
$87.4B
| $326K | 0.01% |
+9,322
| New | +$326K |
|
529
Vermilion Energy
VET
$1.12B
| $326K | 0.01% |
18,432
+1,465
| +9% | +$25.9K |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $324K | 0.01% |
3,110
+1,023
| +49% | +$107K |
|
531
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $323K | 0.01% |
+13,390
| New | +$323K |
|
532
WNS Holdings
WNS
$3.24B
| $323K | 0.01% |
4,036
+1,571
| +64% | +$126K |
|
533
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $322K | 0.01% |
+7,026
| New | +$322K |
|
534
Vanguard FTSE Europe ETF
VGK
$26.9B
| $322K | 0.01% |
+5,816
| New | +$322K |
|
535
Nasdaq
NDAQ
$53.6B
| $321K | 0.01% |
+5,226
| New | +$321K |
|
536
Silicon Motion
SIMO
$2.8B
| $321K | 0.01% |
+4,946
| New | +$321K |
|
537
First Bank
FRBA
$421M
| $320K | 0.01% |
23,276
+11,683
| +101% | +$161K |
|
538
VanEck High Yield Muni ETF
HYD
$3.33B
| $319K | 0.01% |
153,350
+78,350
| +104% | +$163K |
|
539
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $318K | 0.01% |
+12,650
| New | +$318K |
|
540
Etsy
ETSY
$5.36B
| $316K | 0.01% |
+2,642
| New | +$316K |
|
541
NorthWestern Energy
NWE
$3.56B
| $316K | 0.01% |
+5,326
| New | +$316K |
|
542
Essent Group
ESNT
$6.29B
| $315K | 0.01% |
+8,104
| New | +$315K |
|
543
Intercontinental Exchange
ICE
$99.8B
| $315K | 0.01% |
+3,076
| New | +$315K |
|
544
Valero Energy
VLO
$48.7B
| $315K | 0.01% |
+2,482
| New | +$315K |
|
545
Tecnoglass
TGLS
$3.42B
| $314K | 0.01% |
+10,210
| New | +$314K |
|
546
American Financial Group
AFG
$11.6B
| $313K | 0.01% |
+2,278
| New | +$313K |
|
547
Avista
AVA
$2.99B
| $313K | 0.01% |
+7,050
| New | +$313K |
|
548
United Rentals
URI
$62.7B
| $313K | 0.01% |
+880
| New | +$313K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $312K | 0.01% |
+3,100
| New | +$312K |
|
550
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $312K | 0.01% |
+8,746
| New | +$312K |
|