HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $2.92M | 0.15% |
47,903
+1
| +0% | +$61 |
|
102
Amgen
AMGN
$151B
| $2.91M | 0.15% |
12,937
+985
| +8% | +$222K |
|
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.89M | 0.15% |
55,539
-10,727
| -16% | -$559K |
|
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.88M | 0.15% |
73,645
-17,487
| -19% | -$684K |
|
105
Nike
NKE
$111B
| $2.82M | 0.14% |
16,936
-31
| -0.2% | -$5.17K |
|
106
Dollar General
DG
$23.9B
| $2.78M | 0.14% |
11,800
+150
| +1% | +$35.4K |
|
107
SouthState Bank Corporation
SSB
$10.4B
| $2.78M | 0.14% |
34,737
-1,600
| -4% | -$128K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.75M | 0.14% |
32,468
+212
| +0.7% | +$18K |
|
109
Abbott
ABT
$231B
| $2.73M | 0.14% |
19,385
+2,721
| +16% | +$383K |
|
110
Marsh & McLennan
MMC
$101B
| $2.71M | 0.14% |
15,584
+313
| +2% | +$54.4K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.68M | 0.14% |
81,426
-4,416
| -5% | -$145K |
|
112
Ross Stores
ROST
$50.1B
| $2.63M | 0.13% |
22,980
+3,177
| +16% | +$363K |
|
113
Avery Dennison
AVY
$13B
| $2.61M | 0.13% |
12,072
-12
| -0.1% | -$2.6K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.13% |
65,717
-13,922
| -17% | -$549K |
|
115
American Express
AXP
$229B
| $2.59M | 0.13% |
15,821
-50
| -0.3% | -$8.18K |
|
116
Erie Indemnity
ERIE
$17.4B
| $2.57M | 0.13% |
13,337
-111
| -0.8% | -$21.4K |
|
117
Altria Group
MO
$112B
| $2.56M | 0.13% |
53,940
-137
| -0.3% | -$6.49K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.49M | 0.13% |
98,068
-5,160
| -5% | -$131K |
|
119
W.W. Grainger
GWW
$48.9B
| $2.46M | 0.12% |
4,742
+116
| +3% | +$60.1K |
|
120
PayPal
PYPL
$65.3B
| $2.45M | 0.12% |
12,987
+165
| +1% | +$31.1K |
|
121
Broadridge
BR
$29.5B
| $2.43M | 0.12% |
13,289
-35
| -0.3% | -$6.4K |
|
122
Sherwin-Williams
SHW
$91.2B
| $2.4M | 0.12% |
6,820
-7
| -0.1% | -$2.47K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.34M | 0.12% |
27,923
+8,713
| +45% | +$729K |
|
124
3M
MMM
$82.4B
| $2.32M | 0.12% |
15,634
-136
| -0.9% | -$20.2K |
|
125
Gilead Sciences
GILD
$140B
| $2.26M | 0.11% |
31,149
+589
| +2% | +$42.8K |
|