HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
(-3.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.2B
| $1.53M | 0.07% |
7,778
+1,365
| +21% | +$269K |
|
152
Carter's
CRI
$1.04B
| $1.49M | 0.07% |
21,602
+724
| +3% | +$50.1K |
|
153
Goldman Sachs
GS
$224B
| $1.49M | 0.07% |
4,590
-845
| -16% | -$273K |
|
154
Kenvue
KVUE
$36B
| $1.48M | 0.07% |
+73,832
| New | +$1.48M |
|
155
MetLife
MET
$52.3B
| $1.48M | 0.07% |
23,511
-54
| -0.2% | -$3.4K |
|
156
Intel
INTC
$106B
| $1.48M | 0.06% |
41,493
+534
| +1% | +$19K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.46M | 0.06% |
14,140
-1,995
| -12% | -$206K |
|
158
Synovus
SNV
$7.15B
| $1.45M | 0.06% |
52,328
| – | – |
|
159
Charles Schwab
SCHW
$167B
| $1.45M | 0.06% |
26,386
+796
| +3% | +$43.7K |
|
160
Xometry
XMTR
$2.51B
| $1.43M | 0.06% |
84,009
-24
| -0% | -$408 |
|
161
ServiceNow
NOW
$189B
| $1.38M | 0.06% |
2,476
+867
| +54% | +$485K |
|
162
S&P Global
SPGI
$164B
| $1.35M | 0.06% |
3,694
| – | – |
|
163
State Street
STT
$31.9B
| $1.35M | 0.06% |
20,131
+151
| +0.8% | +$10.1K |
|
164
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.06% |
7,661
-2,163
| -22% | -$371K |
|
165
American Express
AXP
$227B
| $1.28M | 0.06% |
8,563
-82
| -0.9% | -$12.2K |
|
166
iShares Russell 2000 ETF
IWM
$67.5B
| $1.26M | 0.06% |
7,151
+388
| +6% | +$68.6K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.16M | 0.05% |
16,894
-126
| -0.7% | -$8.62K |
|
168
Fidelity International Value Factor ETF
FIVA
$260M
| $1.15M | 0.05% |
50,418
-1,565
| -3% | -$35.7K |
|
169
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.15M | 0.05% |
36,310
+1,594
| +5% | +$50.4K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.15M | 0.05% |
8,106
+367
| +5% | +$52K |
|
171
Schlumberger
SLB
$53.6B
| $1.14M | 0.05% |
19,632
+153
| +0.8% | +$8.92K |
|
172
Paychex
PAYX
$48.2B
| $1.14M | 0.05% |
9,885
+288
| +3% | +$33.2K |
|
173
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.05% |
7,402
-1,850
| -20% | -$285K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.13M | 0.05% |
24,961
+844
| +3% | +$38.3K |
|
175
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.05% |
15,325
-194
| -1% | -$14.3K |
|