HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $214K | 0.01% |
2,030
| – | – |
|
527
Sempra
SRE
$52.9B
| $214K | 0.01% |
+2,560
| New | +$214K |
|
528
Citizens Financial Group
CFG
$22.3B
| $213K | 0.01% |
+5,190
| New | +$213K |
|
|
VRNA
529
Verona Pharma
VRNA
$9.2B
| $212K | 0.01% |
+7,353
| New | +$212K |
|
530
Lennar Class A
LEN
$36.7B
| $211K | 0.01% |
+1,162
| New | +$211K |
|
531
Aquestive Therapeutics
AQST
$656M
| $211K | 0.01% |
42,348
| – | – |
|
|
BRDG
532
DELISTED
Bridge Investment Group
BRDG
| $210K | 0.01% |
21,296
-69
| -0.3% | -$681 |
|
533
Vanguard FTSE Europe ETF
VGK
$26.9B
| $210K | 0.01% |
+2,953
| New | +$210K |
|
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $209K | 0.01% |
+4,991
| New | +$209K |
|
535
Sonoco
SON
$4.56B
| $208K | 0.01% |
+3,803
| New | +$208K |
|
536
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $207K | 0.01% |
+2,850
| New | +$207K |
|
537
Labcorp
LH
$23.2B
| $207K | 0.01% |
+927
| New | +$207K |
|
538
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $207K | 0.01% |
773
-253
| -25% | -$67.6K |
|
539
Seagate
STX
$40B
| $206K | 0.01% |
+1,878
| New | +$206K |
|
540
Wabtec
WAB
$33B
| $205K | 0.01% |
1,130
-291
| -20% | -$52.9K |
|
541
Roper Technologies
ROP
$55.8B
| $204K | 0.01% |
367
-95
| -21% | -$52.9K |
|
542
Ero Copper
ERO
$1.55B
| $204K | 0.01% |
9,172
-323
| -3% | -$7.19K |
|
543
Fidelity National Information Services
FIS
$35.9B
| $204K | 0.01% |
+2,431
| New | +$204K |
|
544
Best Buy
BBY
$16.1B
| $204K | 0.01% |
+1,971
| New | +$204K |
|
545
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $203K | 0.01% |
+6,738
| New | +$203K |
|
546
Toyota
TM
$260B
| $202K | 0.01% |
1,134
+98
| +9% | +$17.5K |
|
547
First Trust Indxx NextG ETF
NXTG
$396M
| $201K | 0.01% |
+2,305
| New | +$201K |
|
548
DNP Select Income Fund
DNP
$3.67B
| $193K | 0.01% |
19,236
+268
| +1% | +$2.69K |
|
549
Elanco Animal Health
ELAN
$9.16B
| $186K | 0.01% |
12,643
-277
| -2% | -$4.07K |
|
550
First Bank
FRBA
$421M
| $183K | 0.01% |
12,032
+48
| +0.4% | +$730 |
|