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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,793
| Closed | -$132K |
|
627
Watsco
WSO
$15.6B
| – | – |
-458
| Closed | -$233K |
|
628
West Pharmaceutical
WST
$18.4B
| – | – |
-1,275
| Closed | -$285K |
|
629
White Mountains Insurance
WTM
$4.53B
| – | – |
-108
| Closed | -$208K |
|
|
X
630
DELISTED
US Steel
X
| – | – |
-4,921
| Closed | -$208K |
|
631
X4 Pharmaceuticals
XFOR
$69.8M
| – | – |
-371
| Closed | -$2.63K |
|
632
Xylem
XYL
$34.5B
| – | – |
-4,835
| Closed | -$578K |
|
|
BNAI
633
Brand Engagement Network
BNAI
$13.1M
| – | – |
-12,140
| Closed | -$4.18K |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$94.2M
| – | – |
-430
| Closed | -$4.32K |
|
|
EVBN
635
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-14,463
| Closed | -$564K |
|
|
OCEA
636
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| – | – |
-11,293
| Closed | -$610 |
|