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 | |
|---|---|---|---|---|---|---|
176
Xometry
XMTR
$2.52B
| $1.26M | 0.06% |
+84,009
| New | +$1.26M |
|
177
Exelon
EXC
$43.9B
| $1.24M | 0.06% |
29,710
-21,304
| -42% | -$892K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.06% |
5,744
-1,764
| -23% | -$374K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 0.06% |
46,975
+37,759
| +410% | +$978K |
|
180
National Fuel Gas
NFG
$7.82B
| $1.2M | 0.05% |
20,773
-20,767
| -50% | -$1.2M |
|
181
Fidelity International Value Factor ETF
FIVA
$260M
| $1.18M | 0.05% |
+52,247
| New | +$1.18M |
|
182
Zoetis
ZTS
$67.9B
| $1.17M | 0.05% |
7,014
-6,828
| -49% | -$1.14M |
|
183
PPL Corp
PPL
$26.6B
| $1.16M | 0.05% |
41,760
-41,602
| -50% | -$1.16M |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.15M | 0.05% |
24,755
+7,515
| +44% | +$350K |
|
185
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.15M | 0.05% |
44,702
-57,646
| -56% | -$1.48M |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.05% |
17,203
-19,765
| -53% | -$1.32M |
|
187
iShares Exponential Technologies ETF
XT
$3.54B
| $1.14M | 0.05% |
21,660
-33,032
| -60% | -$1.74M |
|
188
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.05% |
+111,793
| New | +$1.13M |
|
189
Altria Group
MO
$112B
| $1.11M | 0.05% |
24,946
-35,878
| -59% | -$1.6M |
|
190
Paychex
PAYX
$48.7B
| $1.09M | 0.05% |
9,530
-9,792
| -51% | -$1.12M |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.05% |
7,522
-9,974
| -57% | -$1.44M |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.05% |
9,955
-10,239
| -51% | -$1.1M |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.05% |
16,777
-20,399
| -55% | -$1.3M |
|
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.07M | 0.05% |
25,010
-30,084
| -55% | -$1.29M |
|
195
Duke Energy
DUK
$93.8B
| $1.05M | 0.05% |
10,840
-4,798
| -31% | -$463K |
|
196
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.03M | 0.05% |
22,424
+4,664
| +26% | +$215K |
|
197
Starbucks
SBUX
$97.1B
| $1.02M | 0.05% |
9,788
-9,538
| -49% | -$993K |
|
198
3M
MMM
$82.7B
| $1.01M | 0.05% |
11,437
-13,758
| -55% | -$1.21M |
|
199
Schlumberger
SLB
$53.4B
| $998K | 0.05% |
20,322
-23,014
| -53% | -$1.13M |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $996K | 0.05% |
6,564
-7,594
| -54% | -$1.15M |
|