HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $908K | 0.03% |
3,636
+72
| +2% | +$18K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $900K | 0.03% |
3,325
+26
| +0.8% | +$7.04K |
|
228
ARK Innovation ETF
ARKK
$7.57B
| $896K | 0.03% |
17,899
+260
| +1% | +$13K |
|
229
Alliant Energy
LNT
$16.5B
| $889K | 0.03% |
+17,639
| New | +$889K |
|
230
Technology Select Sector SPDR Fund
XLK
$84.7B
| $879K | 0.03% |
4,223
+241
| +6% | +$50.2K |
|
231
Danaher
DHR
$142B
| $873K | 0.03% |
3,496
+196
| +6% | +$48.9K |
|
232
Exelon
EXC
$43.4B
| $870K | 0.03% |
23,151
-1,085
| -4% | -$40.8K |
|
233
Starbucks
SBUX
$95.7B
| $869K | 0.03% |
9,507
+967
| +11% | +$88.4K |
|
234
Progressive
PGR
$144B
| $868K | 0.03% |
4,195
+259
| +7% | +$53.6K |
|
235
TSMC
TSM
$1.28T
| $863K | 0.03% |
6,345
+915
| +17% | +$124K |
|
236
Tronox
TROX
$717M
| $863K | 0.03% |
+49,737
| New | +$863K |
|
237
Occidental Petroleum
OXY
$44.7B
| $853K | 0.03% |
13,119
-1,003
| -7% | -$65.2K |
|
238
Cummins
CMI
$54.8B
| $850K | 0.03% |
2,885
-6
| -0.2% | -$1.77K |
|
239
Chipotle Mexican Grill
CMG
$53.2B
| $846K | 0.03% |
14,550
-11,050
| -43% | -$642K |
|
240
Grayscale Bitcoin Trust
GBTC
$45B
| $839K | 0.03% |
+14,701
| New | +$839K |
|
241
Marriott International Class A Common Stock
MAR
$72.8B
| $839K | 0.03% |
3,325
+77
| +2% | +$19.4K |
|
242
Edwards Lifesciences
EW
$47.1B
| $837K | 0.03% |
8,761
-863
| -9% | -$82.5K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $836K | 0.03% |
8,852
+2,470
| +39% | +$233K |
|
244
Analog Devices
ADI
$122B
| $829K | 0.03% |
4,194
+131
| +3% | +$25.9K |
|
245
W.P. Carey
WPC
$14.7B
| $828K | 0.03% |
14,678
+149
| +1% | +$8.41K |
|
246
ASML
ASML
$313B
| $820K | 0.03% |
845
+107
| +14% | +$104K |
|
247
A.O. Smith
AOS
$10.4B
| $816K | 0.03% |
9,116
-65
| -0.7% | -$5.82K |
|
248
Camtek
CAMT
$3.71B
| $812K | 0.03% |
9,688
+10
| +0.1% | +$838 |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $806K | 0.03% |
2,978
+21
| +0.7% | +$5.68K |
|
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $805K | 0.03% |
9,872
+300
| +3% | +$24.5K |
|