HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.29M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.81M | 0.05% |
55,855
-2,628
| -4% | -$84.9K |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.8M | 0.05% |
23,826
+12
| +0.1% | +$907 |
|
153
Medpace
MEDP
$13.7B
| $1.75M | 0.05% |
5,581
+176
| +3% | +$55.2K |
|
154
MetLife
MET
$52.9B
| $1.74M | 0.05% |
21,622
-813
| -4% | -$65.4K |
|
155
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.05% |
1,658
-43
| -3% | -$44.7K |
|
156
Automatic Data Processing
ADP
$120B
| $1.71M | 0.05% |
5,538
+1,811
| +49% | +$559K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.04% |
35,823
-873
| -2% | -$40.4K |
|
158
Boeing
BA
$174B
| $1.65M | 0.04% |
7,897
-1,450
| -16% | -$304K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.65M | 0.04% |
19,590
-1,240
| -6% | -$104K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $1.64M | 0.04% |
8,373
-153
| -2% | -$29.9K |
|
161
TSMC
TSM
$1.26T
| $1.61M | 0.04% |
7,122
-74
| -1% | -$16.8K |
|
162
Constellation Brands
STZ
$26.2B
| $1.61M | 0.04% |
9,881
-531
| -5% | -$86.4K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.6M | 0.04% |
17,360
-64
| -0.4% | -$5.89K |
|
164
VanEck Semiconductor ETF
SMH
$27.3B
| $1.59M | 0.04% |
5,707
+1,154
| +25% | +$322K |
|
165
TJX Companies
TJX
$155B
| $1.59M | 0.04% |
12,881
-11
| -0.1% | -$1.36K |
|
166
Waste Management
WM
$88.6B
| $1.56M | 0.04% |
6,834
+126
| +2% | +$28.8K |
|
167
S&P Global
SPGI
$164B
| $1.55M | 0.04% |
2,940
-288
| -9% | -$152K |
|
168
Mine Safety
MSA
$6.67B
| $1.54M | 0.04% |
9,206
+25
| +0.3% | +$4.19K |
|
169
Altria Group
MO
$112B
| $1.52M | 0.04% |
26,002
-637
| -2% | -$37.4K |
|
170
SouthState Bank Corporation
SSB
$10.4B
| $1.51M | 0.04% |
16,462
-25
| -0.2% | -$2.3K |
|
171
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.49M | 0.04% |
11,855
-125
| -1% | -$15.7K |
|
172
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.48M | 0.04% |
38,649
| – | – |
|
173
ConocoPhillips
COP
$116B
| $1.47M | 0.04% |
16,434
-81
| -0.5% | -$7.27K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.04% |
35,816
-2,410
| -6% | -$99.1K |
|
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.4M | 0.04% |
28,590
-2,627
| -8% | -$129K |
|