HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enovis
ENOV
$1.74B
| $226K | 0.01% |
+3,611
| New | +$226K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.56B
| $225K | 0.01% |
1,105
+1
| +0.1% | +$204 |
|
528
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $225K | 0.01% |
1,946
-14
| -0.7% | -$1.62K |
|
529
Real Brokerage
REAX
$1.05B
| $225K | 0.01% |
72,000
+10,500
| +17% | +$32.8K |
|
530
eBay
EBAY
$41.7B
| $225K | 0.01% |
4,255
-374
| -8% | -$19.7K |
|
531
Workday
WDAY
$60.5B
| $220K | 0.01% |
+805
| New | +$220K |
|
532
British American Tobacco
BTI
$123B
| $219K | 0.01% |
7,176
-381
| -5% | -$11.6K |
|
533
Vanguard Financials ETF
VFH
$12.8B
| $219K | 0.01% |
+2,137
| New | +$219K |
|
534
American Water Works
AWK
$27B
| $217K | 0.01% |
1,774
-382
| -18% | -$46.7K |
|
535
Iron Mountain
IRM
$28.8B
| $217K | 0.01% |
+2,702
| New | +$217K |
|
536
Match Group
MTCH
$9.12B
| $216K | 0.01% |
5,943
-896
| -13% | -$32.5K |
|
537
Essent Group
ESNT
$6.24B
| $215K | 0.01% |
+3,616
| New | +$215K |
|
538
Zimmer Biomet
ZBH
$20.3B
| $213K | 0.01% |
1,617
-80
| -5% | -$10.6K |
|
539
Toronto Dominion Bank
TD
$130B
| $213K | 0.01% |
3,533
+33
| +0.9% | +$1.99K |
|
540
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $212K | 0.01% |
4,697
+97
| +2% | +$4.39K |
|
541
Starwood Property Trust
STWD
$7.6B
| $212K | 0.01% |
+10,432
| New | +$212K |
|
542
Unilever
UL
$154B
| $212K | 0.01% |
4,224
-333
| -7% | -$16.7K |
|
543
Kraft Heinz
KHC
$31.5B
| $212K | 0.01% |
+5,745
| New | +$212K |
|
544
Coherent
COHR
$16.1B
| $212K | 0.01% |
+3,495
| New | +$212K |
|
545
Royce Value Trust
RVT
$1.95B
| $211K | 0.01% |
+13,923
| New | +$211K |
|
|
STKL
546
SunOpta
STKL
$735M
| $211K | 0.01% |
+30,648
| New | +$211K |
|
547
Emcor
EME
$28.4B
| $209K | 0.01% |
+598
| New | +$209K |
|
548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $209K | 0.01% |
+2,030
| New | +$209K |
|
549
Vanguard FTSE Europe ETF
VGK
$26.9B
| $209K | 0.01% |
+3,103
| New | +$209K |
|
550
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $209K | 0.01% |
800
-49
| -6% | -$12.8K |
|