HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.78M | 0.12% |
34,477
-1,600
| -4% | -$82.6K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.69M | 0.11% |
17,815
+5,713
| +47% | +$542K |
|
128
Conagra Brands
CAG
$9.23B
| $1.67M | 0.11% |
51,240
+3,045
| +6% | +$99.4K |
|
129
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.65M | 0.11% |
63,598
+1,754
| +3% | +$45.5K |
|
130
Honeywell
HON
$136B
| $1.64M | 0.11% |
9,827
+3,785
| +63% | +$632K |
|
131
Netflix
NFLX
$529B
| $1.61M | 0.11% |
6,846
+1,246
| +22% | +$293K |
|
132
General Dynamics
GD
$86.8B
| $1.6M | 0.11% |
7,526
+696
| +10% | +$148K |
|
133
Medtronic
MDT
$119B
| $1.57M | 0.11% |
19,493
+3,929
| +25% | +$317K |
|
134
Casella Waste Systems
CWST
$6.01B
| $1.57M | 0.1% |
20,516
+78
| +0.4% | +$5.96K |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.53M | 0.1% |
37,811
-358
| -0.9% | -$14.5K |
|
136
ConocoPhillips
COP
$116B
| $1.51M | 0.1% |
14,754
+3,179
| +27% | +$325K |
|
137
Medpace
MEDP
$13.7B
| $1.5M | 0.1% |
9,515
+3,199
| +51% | +$503K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.49M | 0.1% |
16,083
-7,661
| -32% | -$711K |
|
139
MetLife
MET
$52.9B
| $1.48M | 0.1% |
24,334
+447
| +2% | +$27.2K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.45M | 0.1% |
64,186
-18,120
| -22% | -$410K |
|
141
Intel
INTC
$107B
| $1.42M | 0.09% |
54,914
-20,555
| -27% | -$530K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.09% |
13,700
+1,543
| +13% | +$158K |
|
143
Kroger
KR
$44.8B
| $1.4M | 0.09% |
32,087
+7,859
| +32% | +$344K |
|
144
J.M. Smucker
SJM
$12B
| $1.4M | 0.09% |
10,200
+737
| +8% | +$101K |
|
145
Carter's
CRI
$1.05B
| $1.4M | 0.09% |
21,352
+3,962
| +23% | +$260K |
|
146
Goldman Sachs
GS
$223B
| $1.38M | 0.09% |
4,688
+2,881
| +159% | +$845K |
|
147
Deere & Co
DE
$128B
| $1.35M | 0.09% |
15,014
+12,575
| +516% | +$1.13M |
|
148
State Street
STT
$32B
| $1.32M | 0.09% |
21,667
+6,429
| +42% | +$391K |
|
149
Caterpillar
CAT
$198B
| $1.31M | 0.09% |
7,965
+793
| +11% | +$130K |
|
150
Aflac
AFL
$57.2B
| $1.3M | 0.09% |
23,906
+1,351
| +6% | +$73.5K |
|