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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $1.38M | 0.04% |
5,050
-310
| -6% | -$84.6K |
|
177
Uber
UBER
$190B
| $1.37M | 0.04% |
14,669
+277
| +2% | +$25.8K |
|
178
Duke Energy
DUK
$93.8B
| $1.36M | 0.04% |
11,550
-212
| -2% | -$25K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.04% |
10,219
-618
| -6% | -$82.4K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.04% |
16,655
+1
| +0% | +$81 |
|
181
Paychex
PAYX
$48.7B
| $1.33M | 0.04% |
9,125
-198
| -2% | -$28.8K |
|
182
NVR
NVR
$23.5B
| $1.32M | 0.04% |
179
-1
| -0.6% | -$7.39K |
|
183
Eaton
ETN
$136B
| $1.29M | 0.04% |
3,620
+184
| +5% | +$65.7K |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.28M | 0.03% |
22,510
-4,070
| -15% | -$231K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.27M | 0.03% |
8,079
-1,278
| -14% | -$202K |
|
186
Old Republic International
ORI
$10.1B
| $1.27M | 0.03% |
33,024
+17
| +0.1% | +$653 |
|
187
Capricor Therapeutics
CAPR
$308M
| $1.27M | 0.03% |
127,626
+77,782
| +156% | +$772K |
|
188
Medtronic
MDT
$119B
| $1.27M | 0.03% |
14,521
-1,229
| -8% | -$107K |
|
189
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.03% |
137,672
-12,420
| -8% | -$114K |
|
190
Adobe
ADBE
$148B
| $1.24M | 0.03% |
3,210
-230
| -7% | -$89K |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.03% |
4,347
-22
| -0.5% | -$6.21K |
|
192
Sun Life Financial
SLF
$32.4B
| $1.21M | 0.03% |
18,227
+17
| +0.1% | +$1.13K |
|
193
Cummins
CMI
$55.1B
| $1.21M | 0.03% |
3,687
+167
| +5% | +$54.7K |
|
194
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.03% |
3,460
+55
| +2% | +$18.9K |
|
195
Fiserv
FI
$73.4B
| $1.17M | 0.03% |
6,812
-198
| -3% | -$34.1K |
|
196
Emerson Electric
EMR
$74.6B
| $1.17M | 0.03% |
8,802
+312
| +4% | +$41.6K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.03% |
24,249
+156
| +0.6% | +$7.53K |
|
198
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.16M | 0.03% |
248,308
| – | – |
|
199
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.15M | 0.03% |
35,362
-3,007
| -8% | -$98.2K |
|
200
Citigroup
C
$176B
| $1.15M | 0.03% |
13,528
-558
| -4% | -$47.5K |
|