HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $210K | 0.01% |
4,019
-3,977
| -50% | -$208K |
|
527
Match Group
MTCH
$9.19B
| $210K | 0.01% |
+5,466
| New | +$210K |
|
528
Coca-Cola Femsa
KOF
$17.6B
| $209K | 0.01% |
2,599
-2,987
| -53% | -$240K |
|
529
Nomad Foods
NOMD
$2.13B
| $208K | 0.01% |
11,092
-12,102
| -52% | -$227K |
|
530
Ero Copper
ERO
$1.63B
| $207K | 0.01% |
11,737
-78,263
| -87% | -$1.38M |
|
531
CoStar Group
CSGP
$37.3B
| $207K | 0.01% |
+3,003
| New | +$207K |
|
532
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $207K | 0.01% |
5,133
-5,133
| -50% | -$207K |
|
533
Masimo
MASI
$8.05B
| $205K | 0.01% |
1,113
-1,117
| -50% | -$206K |
|
534
IQVIA
IQV
$32.2B
| $205K | 0.01% |
1,032
-716
| -41% | -$142K |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $204K | 0.01% |
1,736
-1,642
| -49% | -$193K |
|
536
Old Dominion Freight Line
ODFL
$31.2B
| $204K | 0.01% |
1,198
-1,230
| -51% | -$209K |
|
537
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $203K | 0.01% |
+6,560
| New | +$203K |
|
538
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $203K | 0.01% |
4,988
-4,988
| -50% | -$203K |
|
539
Oneok
OKE
$45.2B
| $203K | 0.01% |
3,189
-2,985
| -48% | -$190K |
|
540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $203K | 0.01% |
+5,323
| New | +$203K |
|
541
Exact Sciences
EXAS
$10.5B
| $202K | 0.01% |
2,972
-4,866
| -62% | -$330K |
|
542
Celestica
CLS
$28.1B
| $195K | 0.01% |
15,102
-20,108
| -57% | -$259K |
|
543
DNP Select Income Fund
DNP
$3.71B
| $195K | 0.01% |
17,652
-17,282
| -49% | -$190K |
|
544
Itaú Unibanco
ITUB
$75.4B
| $194K | 0.01% |
43,854
-44,478
| -50% | -$197K |
|
545
Catalyst Pharmaceutical
CPRX
$2.45B
| $184K | 0.01% |
11,109
-11,543
| -51% | -$191K |
|
|
VLRS
546
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $173K | 0.01% |
+13,923
| New | +$173K |
|
|
ASAI
547
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $164K | 0.01% |
+10,629
| New | +$164K |
|
548
QuantumScape
QS
$4.83B
| $163K | 0.01% |
19,957
-18,265
| -48% | -$149K |
|
|
TRVG
549
trivago
TRVG
$228M
| $147K | 0.01% |
19,476
-24,842
| -56% | -$188K |
|
|
BRDG
550
DELISTED
Bridge Investment Group
BRDG
| $144K | 0.01% |
12,730
-12,732
| -50% | -$144K |
|