HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.71M | 0.08% |
21,262
-3,498
| -14% | -$282K |
|
152
Casella Waste Systems
CWST
$6.04B
| $1.7M | 0.08% |
20,516
-20,516
| -50% | -$1.7M |
|
153
KKR & Co
KKR
$120B
| $1.67M | 0.08% |
+31,744
| New | +$1.67M |
|
154
Medpace
MEDP
$13.7B
| $1.64M | 0.07% |
8,735
-9,535
| -52% | -$1.79M |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.62M | 0.07% |
15,323
-18,489
| -55% | -$1.95M |
|
156
Synovus
SNV
$7.14B
| $1.61M | 0.07% |
52,328
-55,128
| -51% | -$1.7M |
|
157
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.07% |
8,768
-6,870
| -44% | -$1.26M |
|
158
ConocoPhillips
COP
$116B
| $1.6M | 0.07% |
16,124
-16,166
| -50% | -$1.6M |
|
159
Intel
INTC
$106B
| $1.59M | 0.07% |
48,549
-58,425
| -55% | -$1.91M |
|
160
Conagra Brands
CAG
$9.13B
| $1.57M | 0.07% |
41,932
-42,284
| -50% | -$1.59M |
|
161
State Street
STT
$31.9B
| $1.54M | 0.07% |
20,412
-20,430
| -50% | -$1.55M |
|
162
Hormel Foods
HRL
$14B
| $1.51M | 0.07% |
37,740
-45,254
| -55% | -$1.8M |
|
163
Aflac
AFL
$57.4B
| $1.5M | 0.07% |
23,185
-23,719
| -51% | -$1.53M |
|
164
MetLife
MET
$53.5B
| $1.46M | 0.07% |
25,234
-22,994
| -48% | -$1.33M |
|
165
Intuitive Surgical
ISRG
$166B
| $1.44M | 0.07% |
5,636
-450
| -7% | -$115K |
|
166
American Express
AXP
$228B
| $1.44M | 0.07% |
8,715
-19,755
| -69% | -$3.26M |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.41M | 0.06% |
33,382
-37,398
| -53% | -$1.58M |
|
168
Carter's
CRI
$1.05B
| $1.39M | 0.06% |
19,394
-22,534
| -54% | -$1.62M |
|
169
Perrigo
PRGO
$3.23B
| $1.39M | 0.06% |
38,619
+7,247
| +23% | +$260K |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.32M | 0.06% |
+10,316
| New | +$1.32M |
|
171
S&P Global
SPGI
$163B
| $1.3M | 0.06% |
3,784
-2,726
| -42% | -$940K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $1.29M | 0.06% |
16,246
-20,810
| -56% | -$1.65M |
|
173
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.06% |
13,085
-8,305
| -39% | -$814K |
|
174
J.M. Smucker
SJM
$12B
| $1.28M | 0.06% |
8,121
-8,281
| -50% | -$1.3M |
|
175
iShares Russell 2000 ETF
IWM
$67.1B
| $1.26M | 0.06% |
7,075
-7,047
| -50% | -$1.26M |
|