HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$170B
| $2.13M | 0.06% |
27,189
+374
| +1% | +$29.3K |
|
127
Deere & Co
DE
$130B
| $2.11M | 0.06% |
4,504
+85
| +2% | +$39.9K |
|
128
Xometry
XMTR
$2.63B
| $2.1M | 0.06% |
84,104
+22
| +0% | +$548 |
|
|
VRNA
129
Verona Pharma
VRNA
$9.19B
| $2.03M | 0.06% |
32,014
-3,800
| -11% | -$241K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.01M | 0.06% |
55,657
-1,570
| -3% | -$56.7K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $2M | 0.06% |
80,029
+17,971
| +29% | +$450K |
|
132
Target
TGT
$41.6B
| $2M | 0.06% |
19,154
-647
| -3% | -$67.5K |
|
133
General Dynamics
GD
$86.8B
| $1.99M | 0.06% |
7,288
-135
| -2% | -$36.8K |
|
134
Mondelez International
MDLZ
$80.1B
| $1.98M | 0.06% |
29,180
-1,898
| -6% | -$129K |
|
135
Avery Dennison
AVY
$13.1B
| $1.97M | 0.06% |
11,090
-772
| -7% | -$137K |
|
136
SPDR Gold Trust
GLD
$115B
| $1.96M | 0.06% |
6,797
+347
| +5% | +$100K |
|
137
Constellation Brands
STZ
$25.8B
| $1.91M | 0.06% |
10,412
+904
| +10% | +$166K |
|
138
CVS Health
CVS
$89.1B
| $1.88M | 0.06% |
27,781
-552
| -2% | -$37.4K |
|
139
Ross Stores
ROST
$49.6B
| $1.87M | 0.06% |
14,671
-852
| -5% | -$109K |
|
140
Intuitive Surgical
ISRG
$168B
| $1.86M | 0.05% |
3,753
-83
| -2% | -$41.1K |
|
141
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.83M | 0.05% |
58,483
-26,483
| -31% | -$829K |
|
142
MetLife
MET
$52.9B
| $1.8M | 0.05% |
22,435
-6
| -0% | -$482 |
|
143
Arista Networks
ANET
$176B
| $1.79M | 0.05% |
23,046
+3,213
| +16% | +$249K |
|
144
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $1.77M | 0.05% |
248,308
| – | – |
|
145
Wells Fargo
WFC
$254B
| $1.76M | 0.05% |
24,543
+1,617
| +7% | +$116K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.76M | 0.05% |
38,870
+7,820
| +25% | +$354K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.75M | 0.05% |
22,236
+1,807
| +9% | +$142K |
|
148
ConocoPhillips
COP
$114B
| $1.73M | 0.05% |
16,515
-45
| -0.3% | -$4.73K |
|
149
National Fuel Gas
NFG
$7.71B
| $1.71M | 0.05% |
21,610
+77
| +0.4% | +$6.1K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.71M | 0.05% |
22,574
-2,194
| -9% | -$166K |
|