HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$25.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $2.06M | 0.15% |
4,373
+2,640
| +152% | +$1.24M |
|
102
Philip Morris
PM
$251B
| $2.05M | 0.15% |
27,357
+5,088
| +23% | +$381K |
|
103
Alibaba
BABA
$323B
| $1.98M | 0.14% |
6,747
+12
| +0.2% | +$3.53K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.14% |
36,067
+4
| +0% | +$220 |
|
105
Blackrock
BLK
$170B
| $1.95M | 0.14% |
3,456
+252
| +8% | +$142K |
|
106
Vanguard Small-Cap ETF
VB
$67.2B
| $1.95M | 0.14% |
12,647
-4,377
| -26% | -$673K |
|
107
iShares Exponential Technologies ETF
XT
$3.54B
| $1.94M | 0.14% |
40,017
-416
| -1% | -$20.2K |
|
108
Dollar General
DG
$24.1B
| $1.87M | 0.13% |
8,938
-1,322
| -13% | -$277K |
|
109
M&T Bank
MTB
$31.2B
| $1.87M | 0.13% |
20,294
+1,589
| +8% | +$146K |
|
110
AbbVie
ABBV
$375B
| $1.87M | 0.13% |
21,294
-462
| -2% | -$40.5K |
|
111
SouthState Bank Corporation
SSB
$10.4B
| $1.83M | 0.13% |
38,079
-300
| -0.8% | -$14.4K |
|
112
Altria Group
MO
$112B
| $1.82M | 0.13% |
47,171
+4,528
| +11% | +$175K |
|
113
US Bancorp
USB
$75.9B
| $1.82M | 0.13% |
50,632
+12,586
| +33% | +$451K |
|
114
Nike
NKE
$109B
| $1.78M | 0.13% |
14,209
-972
| -6% | -$122K |
|
115
iShares US Healthcare Providers ETF
IHF
$802M
| $1.73M | 0.12% |
42,825
+685
| +2% | +$27.7K |
|
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.7M | 0.12% |
70,589
-4,139
| -6% | -$99.6K |
|
117
Bank of America
BAC
$369B
| $1.68M | 0.12% |
69,592
-3,046
| -4% | -$73.4K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.66M | 0.12% |
21,296
-5,055
| -19% | -$394K |
|
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.63M | 0.12% |
27,147
-6,275
| -19% | -$377K |
|
120
Salesforce
CRM
$239B
| $1.59M | 0.11% |
6,339
-372
| -6% | -$93.5K |
|
121
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.58M | 0.11% |
18,101
+495
| +3% | +$43.2K |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.58M | 0.11% |
53,137
-11,630
| -18% | -$346K |
|
123
SPDR Gold Trust
GLD
$112B
| $1.57M | 0.11% |
8,888
+1,360
| +18% | +$241K |
|
124
PayPal
PYPL
$65.2B
| $1.55M | 0.11% |
7,845
-36
| -0.5% | -$7.09K |
|
125
Kroger
KR
$44.8B
| $1.53M | 0.11% |
45,064
+424
| +0.9% | +$14.4K |
|