HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $945K | 0.03% |
3,804
-18
| -0.5% | -$4.47K |
|
227
Synovus
SNV
$7.15B
| $940K | 0.03% |
21,133
-12,465
| -37% | -$554K |
|
228
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $930K | 0.03% |
33,050
+2,350
| +8% | +$66.2K |
|
229
Shell
SHEL
$208B
| $928K | 0.03% |
14,073
-1,193
| -8% | -$78.7K |
|
230
Emerson Electric
EMR
$74.6B
| $928K | 0.03% |
8,486
-310
| -4% | -$33.9K |
|
231
Lake Shore Bancorp
LSBK
$103M
| $925K | 0.03% |
68,583
+427
| +0.6% | +$5.76K |
|
232
Southern Company
SO
$101B
| $924K | 0.03% |
10,247
-605
| -6% | -$54.6K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $914K | 0.03% |
+21,060
| New | +$914K |
|
234
Exelon
EXC
$43.9B
| $897K | 0.03% |
22,131
-1,445
| -6% | -$58.6K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $888K | 0.03% |
15,409
-144
| -0.9% | -$8.3K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $884K | 0.03% |
3,682
-51
| -1% | -$12.2K |
|
237
Hartford Financial Services
HIG
$37B
| $873K | 0.03% |
7,422
-162
| -2% | -$19.1K |
|
238
Fortinet
FTNT
$60.4B
| $867K | 0.03% |
11,182
-453
| -4% | -$35.1K |
|
239
Intuit
INTU
$188B
| $864K | 0.03% |
1,391
+40
| +3% | +$24.8K |
|
240
Trane Technologies
TT
$92.1B
| $863K | 0.03% |
2,220
+389
| +21% | +$151K |
|
241
American Electric Power
AEP
$57.8B
| $855K | 0.03% |
8,335
-165
| -2% | -$16.9K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $849K | 0.03% |
7,812
-258
| -3% | -$28K |
|
243
Alliant Energy
LNT
$16.6B
| $845K | 0.03% |
13,919
-1,653
| -11% | -$100K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $845K | 0.03% |
9,468
-383
| -4% | -$34.2K |
|
245
Technology Select Sector SPDR Fund
XLK
$84.1B
| $845K | 0.03% |
3,741
-68
| -2% | -$15.4K |
|
246
Starbucks
SBUX
$97.1B
| $844K | 0.03% |
8,659
-1,036
| -11% | -$101K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $840K | 0.03% |
2,959
-236
| -7% | -$67K |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $838K | 0.03% |
2,970
| – | – |
|
249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $837K | 0.03% |
9,533
+979
| +11% | +$86K |
|
250
Northrop Grumman
NOC
$83.2B
| $831K | 0.03% |
1,574
+61
| +4% | +$32.2K |
|