HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$31.1M
(+0.95%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
278
Reduced
230
Closed
34
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.7M | 0.05% |
63,074
-3,544
| -5% | -$95.8K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.7M | 0.05% |
19,194
-770
| -4% | -$68.1K |
|
|
VRNA
153
Verona Pharma
VRNA
$9.19B
| $1.66M | 0.05% |
35,814
+28,461
| +387% | +$1.32M |
|
154
SouthState Bank Corporation
SSB
$10.5B
| $1.66M | 0.05% |
16,649
-5,429
| -25% | -$540K |
|
155
ConocoPhillips
COP
$120B
| $1.64M | 0.05% |
16,560
+470
| +3% | +$46.6K |
|
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.63M | 0.05% |
32,552
+72
| +0.2% | +$3.62K |
|
157
S&P Global
SPGI
$165B
| $1.63M | 0.05% |
3,270
-29
| -0.9% | -$14.4K |
|
158
Wells Fargo
WFC
$262B
| $1.61M | 0.05% |
22,926
+3,002
| +15% | +$211K |
|
159
Salesforce
CRM
$233B
| $1.61M | 0.05% |
4,812
+65
| +1% | +$21.7K |
|
160
TJX Companies
TJX
$157B
| $1.59M | 0.05% |
13,186
+473
| +4% | +$57.1K |
|
161
Mine Safety
MSA
$6.74B
| $1.59M | 0.05% |
9,608
-228
| -2% | -$37.8K |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.59M | 0.05% |
12,029
+154
| +1% | +$20.4K |
|
163
Blackstone
BX
$133B
| $1.56M | 0.05% |
9,063
+224
| +3% | +$38.6K |
|
164
SPDR Gold Trust
GLD
$110B
| $1.56M | 0.05% |
6,450
+56
| +0.9% | +$13.6K |
|
165
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $1.56M | 0.05% |
248,308
-9
| -0% | -$57 |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.55M | 0.05% |
20,429
+2,932
| +17% | +$222K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.51M | 0.05% |
23,739
+12
| +0.1% | +$761 |
|
168
NVR
NVR
$23.2B
| $1.48M | 0.04% |
181
| – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.48M | 0.04% |
11,591
+2,661
| +30% | +$340K |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 0.04% |
7,641
-13
| -0.2% | -$2.48K |
|
171
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.44M | 0.04% |
39,845
-949
| -2% | -$34.4K |
|
172
Advanced Micro Devices
AMD
$263B
| $1.41M | 0.04% |
11,680
+303
| +3% | +$36.6K |
|
173
Fiserv
FI
$74B
| $1.4M | 0.04% |
6,817
+26
| +0.4% | +$5.34K |
|
174
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.04% |
8,234
+1,673
| +25% | +$283K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.04% |
31,050
+1,837
| +6% | +$80.9K |
|