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 | |
|---|---|---|---|---|---|---|
551
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $207K | 0.01% |
8,434
+103
| +1% | +$2.53K |
|
552
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $206K | 0.01% |
+2,422
| New | +$206K |
|
553
Dell
DELL
$84.2B
| $206K | 0.01% |
+1,803
| New | +$206K |
|
554
Silicon Motion
SIMO
$2.84B
| $204K | 0.01% |
+2,657
| New | +$204K |
|
555
CF Industries
CF
$14.1B
| $204K | 0.01% |
+2,456
| New | +$204K |
|
556
Albemarle
ALB
$8.63B
| $203K | 0.01% |
1,538
-90
| -6% | -$11.9K |
|
557
SS&C Technologies
SSNC
$21.6B
| $202K | 0.01% |
+3,136
| New | +$202K |
|
|
IMOS
558
ChipMOS TECHNOLOGIES
IMOS
$629M
| $201K | 0.01% |
+6,399
| New | +$201K |
|
559
Labcorp
LH
$22.7B
| $201K | 0.01% |
919
-19
| -2% | -$4.15K |
|
560
Ero Copper
ERO
$1.68B
| $199K | 0.01% |
10,340
-117
| -1% | -$2.26K |
|
561
Northwest Bancshares
NWBI
$1.83B
| $199K | 0.01% |
17,112
-915
| -5% | -$10.7K |
|
562
Elanco Animal Health
ELAN
$9.11B
| $192K | 0.01% |
11,813
+500
| +4% | +$8.14K |
|
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $189K | 0.01% |
23,220
+3,425
| +17% | +$27.9K |
|
564
DNP Select Income Fund
DNP
$3.72B
| $189K | 0.01% |
20,840
+2,401
| +13% | +$21.8K |
|
565
Alphatec Holdings
ATEC
$2.27B
| $186K | 0.01% |
13,498
+158
| +1% | +$2.18K |
|
566
Aquestive Therapeutics
AQST
$590M
| $180K | 0.01% |
42,348
| – | – |
|
567
Arcos Dorados Holdings
ARCO
$1.47B
| $178K | 0.01% |
16,013
-1,659
| -9% | -$18.4K |
|
568
Catalyst Pharmaceutical
CPRX
$2.42B
| $178K | 0.01% |
11,147
+38
| +0.3% | +$606 |
|
569
KeyCorp
KEY
$21.1B
| $167K | 0.01% |
+10,564
| New | +$167K |
|
570
QuantumScape
QS
$4.73B
| $167K | 0.01% |
26,537
+4,986
| +23% | +$31.4K |
|
571
AMC Entertainment Holdings
AMC
$1.42B
| $165K | 0.01% |
44,459
+17,000
| +62% | +$63.2K |
|
572
First Bank
FRBA
$415M
| $164K | 0.01% |
11,925
+53
| +0.4% | +$728 |
|
|
ASAI
573
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $153K | 0.01% |
10,337
-2,404
| -19% | -$35.5K |
|
574
Harmony Gold Mining
HMY
$9.62B
| $150K | 0.01% |
18,309
-427
| -2% | -$3.49K |
|
575
iShares Global Clean Energy ETF
ICLN
$1.58B
| $147K | 0.01% |
10,542
-4,836
| -31% | -$67.6K |
|