HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.01B
| $224K | 0.01% |
+804
| New | +$224K |
|
627
Tractor Supply
TSCO
$32.1B
| $224K | 0.01% |
+4,960
| New | +$224K |
|
628
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $223K | 0.01% |
+8,972
| New | +$223K |
|
629
Enterprise Products Partners
EPD
$68.6B
| $222K | 0.01% |
+9,216
| New | +$222K |
|
630
Sphere 3D
ANY
$18.3M
| $221K | 0.01% |
27,143
+13,572
| +100% | +$111K |
|
631
Crown Castle
CCI
$41.9B
| $220K | 0.01% |
+1,624
| New | +$220K |
|
632
LPL Financial
LPLA
$26.6B
| $220K | 0.01% |
+1,018
| New | +$220K |
|
633
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $219K | 0.01% |
200,000
+100,000
| +100% | +$110K |
|
634
SPS Commerce
SPSC
$4.19B
| $218K | 0.01% |
1,700
-3
| -0.2% | -$385 |
|
635
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $217K | 0.01% |
+7,270
| New | +$217K |
|
636
QuantumScape
QS
$4.44B
| $217K | 0.01% |
38,222
+18,861
| +97% | +$107K |
|
637
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $217K | 0.01% |
+3,080
| New | +$217K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.01% |
+8,022
| New | +$217K |
|
639
Evercore
EVR
$12.3B
| $212K | 0.01% |
+1,942
| New | +$212K |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $212K | 0.01% |
+1,736
| New | +$212K |
|
641
CryoPort
CYRX
$518M
| $211K | 0.01% |
180,000
+90,000
| +100% | +$106K |
|
642
Jackson Financial
JXN
$6.65B
| $211K | 0.01% |
190,000
+95,000
| +100% | +$106K |
|
643
BlackLine
BL
$3.32B
| $208K | 0.01% |
3,086
-539
| -15% | -$36.3K |
|
644
HEICO Class A
HEI.A
$35.1B
| $208K | 0.01% |
1,736
-307
| -15% | -$36.8K |
|
645
iShares S&P 100 ETF
OEF
$22.1B
| $207K | 0.01% |
+1,216
| New | +$207K |
|
646
Vanguard Extended Market ETF
VXF
$24.1B
| $207K | 0.01% |
+1,558
| New | +$207K |
|
647
Alaska Air
ALK
$7.28B
| $205K | 0.01% |
+4,772
| New | +$205K |
|
648
Andersons Inc
ANDE
$1.42B
| $205K | 0.01% |
+5,858
| New | +$205K |
|
649
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $205K | 0.01% |
180,000
+90,000
| +100% | +$103K |
|
650
Primerica
PRI
$8.85B
| $205K | 0.01% |
+1,446
| New | +$205K |
|