HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.2B
| $882K | 0.03% |
21,461
-502
| -2% | -$20.6K |
|
227
Automatic Data Processing
ADP
$120B
| $869K | 0.03% |
3,640
+4
| +0.1% | +$955 |
|
228
Technology Select Sector SPDR Fund
XLK
$84.4B
| $862K | 0.03% |
3,809
-414
| -10% | -$93.7K |
|
229
iShares National Muni Bond ETF
MUB
$39.2B
| $860K | 0.03% |
8,070
-1,233
| -13% | -$131K |
|
230
Lake Shore Bancorp
LSBK
$102M
| $853K | 0.03% |
68,156
+5,959
| +10% | +$74.5K |
|
231
Southern Company
SO
$100B
| $842K | 0.03% |
10,852
+478
| +5% | +$37.1K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $839K | 0.03% |
3,195
-130
| -4% | -$34.1K |
|
233
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $821K | 0.03% |
30,700
+90
| +0.3% | +$2.41K |
|
234
Norfolk Southern
NSC
$61.9B
| $821K | 0.03% |
3,822
-2,422
| -39% | -$520K |
|
235
Occidental Petroleum
OXY
$45.1B
| $819K | 0.03% |
12,993
-126
| -1% | -$7.94K |
|
236
Exelon
EXC
$43.7B
| $816K | 0.03% |
23,576
+425
| +2% | +$14.7K |
|
237
Kimberly-Clark
KMB
$43.2B
| $814K | 0.03% |
5,892
-144
| -2% | -$19.9K |
|
238
W.P. Carey
WPC
$14.7B
| $813K | 0.03% |
14,763
+85
| +0.6% | +$4.68K |
|
239
Cummins
CMI
$53.9B
| $812K | 0.03% |
2,933
+48
| +2% | +$13.3K |
|
240
Schlumberger
SLB
$53.9B
| $811K | 0.03% |
17,199
-671
| -4% | -$31.7K |
|
241
Danaher
DHR
$140B
| $809K | 0.03% |
3,237
-259
| -7% | -$64.7K |
|
242
KLA
KLAC
$121B
| $800K | 0.03% |
971
+76
| +8% | +$62.6K |
|
243
Edwards Lifesciences
EW
$46.8B
| $798K | 0.03% |
8,638
-123
| -1% | -$11.4K |
|
244
Alliant Energy
LNT
$16.4B
| $793K | 0.03% |
15,572
-2,067
| -12% | -$105K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $790K | 0.03% |
2,970
-8
| -0.3% | -$2.13K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.8B
| $780K | 0.03% |
8,554
-298
| -3% | -$27.2K |
|
247
Tronox
TROX
$731M
| $778K | 0.03% |
49,595
-142
| -0.3% | -$2.23K |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $777K | 0.03% |
32,270
-514
| -2% | -$12.4K |
|
249
Uber
UBER
$196B
| $776K | 0.03% |
10,679
-1,513
| -12% | -$110K |
|
250
Hartford Financial Services
HIG
$36.9B
| $762K | 0.03% |
7,584
+685
| +10% | +$68.9K |
|