HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.9M | 0.19% |
46,577
+4,230
| +10% | +$173K |
|
102
Costco
COST
$428B
| $1.86M | 0.19% |
7,686
+357
| +5% | +$86.5K |
|
103
Mondelez International
MDLZ
$80.4B
| $1.82M | 0.18% |
36,502
-7,766
| -18% | -$388K |
|
104
DuPont de Nemours
DD
$32.6B
| $1.82M | 0.18% |
16,888
-1,082
| -6% | -$116K |
|
105
Global Payments
GPN
$20.7B
| $1.81M | 0.18% |
13,262
+10,915
| +465% | +$1.49M |
|
106
Mastercard
MA
$530B
| $1.8M | 0.18% |
7,640
+52
| +0.7% | +$12.3K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.74M | 0.17% |
22,142
+66
| +0.3% | +$5.18K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.72M | 0.17% |
4,972
+29
| +0.6% | +$10K |
|
109
Valley National Bancorp
VLY
$6.03B
| $1.72M | 0.17% |
179,063
+1,568
| +0.9% | +$15K |
|
110
NVIDIA
NVDA
$4.26T
| $1.65M | 0.16% |
367,120
+34,120
| +10% | +$153K |
|
111
Adobe
ADBE
$148B
| $1.62M | 0.16% |
6,073
+60
| +1% | +$16K |
|
112
Aflac
AFL
$58.3B
| $1.59M | 0.16% |
31,888
-618
| -2% | -$30.9K |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.53M | 0.15% |
121,495
-2,043
| -2% | -$25.7K |
|
114
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.5M | 0.15% |
71,332
-12,454
| -15% | -$262K |
|
115
Bristol-Myers Squibb
BMY
$93.9B
| $1.49M | 0.15% |
31,233
+9,993
| +47% | +$477K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.49M | 0.15% |
57,923
-4,176
| -7% | -$107K |
|
117
AbbVie
ABBV
$381B
| $1.49M | 0.15% |
18,420
+35
| +0.2% | +$2.82K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.48M | 0.15% |
8,107
+308
| +4% | +$56.1K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.48M | 0.15% |
19,990
-92
| -0.5% | -$6.79K |
|
120
Honeywell
HON
$135B
| $1.44M | 0.14% |
9,035
+432
| +5% | +$68.7K |
|
121
Blackrock
BLK
$174B
| $1.43M | 0.14% |
3,338
+107
| +3% | +$45.7K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.42M | 0.14% |
23,329
+975
| +4% | +$59.2K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.4M | 0.14% |
53,896
-50,432
| -48% | -$1.31M |
|
124
Paychex
PAYX
$48.3B
| $1.39M | 0.14% |
17,278
+82
| +0.5% | +$6.58K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.36M | 0.14% |
15,711
+96
| +0.6% | +$8.3K |
|