HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.39M |
| 5 |
Equifax
EFX
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $996K | 0.05% |
20,912
-7,647
| -27% | -$364K |
|
202
Shell
SHEL
$208B
| $972K | 0.05% |
+17,693
| New | +$972K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $961K | 0.05% |
2,771
-43
| -2% | -$14.9K |
|
204
AstraZeneca
AZN
$253B
| $957K | 0.05% |
14,419
-3,971
| -22% | -$264K |
|
205
Salesforce
CRM
$239B
| $954K | 0.05% |
4,494
-2,006
| -31% | -$426K |
|
206
Openlane
KAR
$3.09B
| $954K | 0.05% |
52,827
+8,148
| +18% | +$147K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $949K | 0.05% |
11,532
+103
| +0.9% | +$8.48K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $943K | 0.05% |
24,615
+3,065
| +14% | +$117K |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $934K | 0.05% |
13,535
| – | – |
|
210
L3Harris
LHX
$51B
| $916K | 0.05% |
3,687
+131
| +4% | +$32.5K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $911K | 0.05% |
11,735
-1,442
| -11% | -$112K |
|
212
Prudential Financial
PRU
$37.2B
| $886K | 0.05% |
7,498
-17
| -0.2% | -$2.01K |
|
213
Colgate-Palmolive
CL
$68.8B
| $882K | 0.05% |
11,634
-542
| -4% | -$41.1K |
|
|
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $876K | 0.05% |
56,112
+10,000
| +22% | +$156K |
|
215
American Electric Power
AEP
$57.8B
| $871K | 0.05% |
8,728
-1,857
| -18% | -$185K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $870K | 0.05% |
11,689
-48
| -0.4% | -$3.57K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $866K | 0.05% |
46,320
+1,496
| +3% | +$28K |
|
218
Becton Dickinson
BDX
$55.1B
| $863K | 0.05% |
3,323
+32
| +1% | +$8.31K |
|
219
Southern Company
SO
$101B
| $859K | 0.05% |
11,853
+231
| +2% | +$16.7K |
|
220
Stanley Black & Decker
SWK
$12.1B
| $825K | 0.05% |
5,903
-862
| -13% | -$120K |
|
221
SPDR S&P International Dividend ETF
DWX
$489M
| $824K | 0.05% |
21,235
+1,453
| +7% | +$56.4K |
|
222
Ford
F
$46.7B
| $818K | 0.04% |
48,366
-13,962
| -22% | -$236K |
|
223
Zebra Technologies
ZBRA
$16B
| $816K | 0.04% |
1,972
-144
| -7% | -$59.6K |
|
224
Analog Devices
ADI
$122B
| $815K | 0.04% |
4,934
-1,234
| -20% | -$204K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $805K | 0.04% |
+8,017
| New | +$805K |
|