HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $2.26M | 0.08% |
22,466
-5,412
| -19% | -$544K |
|
127
W.W. Grainger
GWW
$47.5B
| $2.25M | 0.08% |
2,214
-441
| -17% | -$449K |
|
128
Constellation Brands
STZ
$26.2B
| $2.21M | 0.08% |
8,130
+344
| +4% | +$93.5K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.08% |
22,452
+2,982
| +15% | +$292K |
|
130
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $2.17M | 0.08% |
248,317
+50
| +0% | +$437 |
|
131
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.17M | 0.08% |
121,787
-56,604
| -32% | -$1.01M |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $2.17M | 0.08% |
25,463
+401
| +2% | +$34.1K |
|
133
General Dynamics
GD
$86.8B
| $2.17M | 0.08% |
7,664
+82
| +1% | +$23.2K |
|
134
Nike
NKE
$109B
| $2.14M | 0.08% |
22,801
-2,753
| -11% | -$259K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.09M | 0.07% |
24,849
-15,225
| -38% | -$1.28M |
|
136
Synovus
SNV
$7.15B
| $2.06M | 0.07% |
51,390
-986
| -2% | -$39.5K |
|
137
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.05M | 0.07% |
57,543
-1,477
| -3% | -$52.6K |
|
138
American Express
AXP
$227B
| $2.05M | 0.07% |
8,997
+433
| +5% | +$98.6K |
|
139
Dollar General
DG
$24.1B
| $2.04M | 0.07% |
13,092
+550
| +4% | +$85.8K |
|
140
ConocoPhillips
COP
$116B
| $2.04M | 0.07% |
16,049
-479
| -3% | -$61K |
|
141
Casella Waste Systems
CWST
$6.01B
| $2.03M | 0.07% |
20,529
+6
| +0% | +$593 |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.07% |
23,994
+3,740
| +18% | +$316K |
|
143
Advanced Micro Devices
AMD
$245B
| $2.02M | 0.07% |
11,211
+479
| +4% | +$86.5K |
|
144
Intuitive Surgical
ISRG
$167B
| $2.01M | 0.07% |
5,025
-321
| -6% | -$128K |
|
145
Aflac
AFL
$57.2B
| $1.99M | 0.07% |
23,173
-6
| -0% | -$515 |
|
146
Sysco
SYY
$39.4B
| $1.97M | 0.07% |
24,309
-2,491
| -9% | -$202K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.07% |
12,389
-4,749
| -28% | -$754K |
|
148
Medtronic
MDT
$119B
| $1.97M | 0.07% |
22,556
-830
| -4% | -$72.3K |
|
149
Charles Schwab
SCHW
$167B
| $1.93M | 0.07% |
26,691
+472
| +2% | +$34.1K |
|
150
Intel
INTC
$107B
| $1.91M | 0.07% |
43,164
+470
| +1% | +$20.8K |
|