HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $204K | 0.01% |
+4,709
| New | +$204K |
|
552
Genuine Parts
GPC
$19.4B
| $203K | 0.01% |
1,665
-1,999
| -55% | -$244K |
|
553
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $202K | 0.01% |
+6,087
| New | +$202K |
|
|
BBT
554
Beacon Financial Corporation
BBT
$2.2B
| $202K | 0.01% |
8,068
| – | – |
|
555
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $201K | 0.01% |
+4,944
| New | +$201K |
|
556
Harmony Gold Mining
HMY
$9.62B
| $166K | ﹤0.01% |
11,858
-29
| -0.2% | -$405 |
|
557
Banco Santander
SAN
$148B
| $161K | ﹤0.01% |
19,431
+225
| +1% | +$1.87K |
|
558
Mitsubishi UFJ Financial
MUFG
$179B
| $158K | ﹤0.01% |
11,534
-242
| -2% | -$3.32K |
|
559
Elanco Animal Health
ELAN
$9.11B
| $156K | ﹤0.01% |
10,956
-1,325
| -11% | -$18.9K |
|
560
Aquestive Therapeutics
AQST
$590M
| $143K | ﹤0.01% |
43,346
+809
| +2% | +$2.68K |
|
561
Gray Television
GTN
$579M
| $130K | ﹤0.01% |
28,638
+2,060
| +8% | +$9.33K |
|
562
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $113K | ﹤0.01% |
10,450
-183
| -2% | -$1.97K |
|
563
Enovix
ENVX
$1.99B
| $113K | ﹤0.01% |
12,442
+961
| +8% | +$8.7K |
|
564
TechPrecision Corp
TPCS
$54.5M
| $101K | ﹤0.01% |
27,000
| – | – |
|
565
Compass Diversified
CODI
$528M
| $86.9K | ﹤0.01% |
13,843
+13
| +0.1% | +$82 |
|
566
Commercial Vehicle Group
CVGI
$70.3M
| $82.1K | ﹤0.01% |
+49,459
| New | +$82.1K |
|
567
Liberty All-Star Equity Fund
USA
$1.93B
| $73.9K | ﹤0.01% |
+10,850
| New | +$73.9K |
|
568
First Foundation Inc
FFWM
$487M
| $73K | ﹤0.01% |
14,305
-1,714
| -11% | -$8.74K |
|
|
RC
569
Ready Capital
RC
$675M
| $72.3K | ﹤0.01% |
16,551
+573
| +4% | +$2.5K |
|
570
Lumen
LUMN
$6.3B
| $63.1K | ﹤0.01% |
14,395
+152
| +1% | +$666 |
|
|
AUNA
571
Auna
AUNA
$470M
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
572
Aurora
AUR
$10B
| $61.6K | ﹤0.01% |
11,761
+202
| +2% | +$1.06K |
|
573
Entravision Communication
EVC
$215M
| $54.2K | ﹤0.01% |
23,341
+7,314
| +46% | +$17K |
|
574
Lloyds Banking Group
LYG
$66.4B
| $44K | ﹤0.01% |
+10,349
| New | +$44K |
|
575
Transocean
RIG
$3.06B
| $41.8K | ﹤0.01% |
16,134
+4,139
| +35% | +$10.7K |
|