HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Corporation Common Stock
THFF
$691M
| $905K | 0.03% |
18,472
| – | – |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $895K | 0.03% |
21,060
| – | – |
|
228
Financial Select Sector SPDR Fund
XLF
$54.1B
| $893K | 0.03% |
17,924
-3,106
| -15% | -$155K |
|
229
Marriott International Class A Common Stock
MAR
$71.7B
| $886K | 0.03% |
3,718
-14
| -0.4% | -$3.34K |
|
230
Kimberly-Clark
KMB
$43.5B
| $882K | 0.03% |
6,203
+646
| +12% | +$91.9K |
|
231
Starbucks
SBUX
$95.3B
| $877K | 0.03% |
8,945
-21
| -0.2% | -$2.06K |
|
232
Carrier Global
CARR
$54B
| $877K | 0.03% |
13,831
+4,411
| +47% | +$280K |
|
233
Intuit
INTU
$187B
| $875K | 0.03% |
1,424
+5
| +0.4% | +$3.07K |
|
234
Schwab US REIT ETF
SCHH
$8.31B
| $850K | 0.02% |
39,495
-6,951
| -15% | -$150K |
|
235
Boston Scientific
BSX
$160B
| $836K | 0.02% |
8,286
+254
| +3% | +$25.6K |
|
236
iShares National Muni Bond ETF
MUB
$39.2B
| $829K | 0.02% |
7,864
-1,423
| -15% | -$150K |
|
237
Palo Alto Networks
PANW
$132B
| $822K | 0.02% |
4,816
+153
| +3% | +$26.1K |
|
238
Keurig Dr Pepper
KDP
$37.5B
| $820K | 0.02% |
23,975
+5,842
| +32% | +$200K |
|
239
Intel
INTC
$114B
| $820K | 0.02% |
36,099
-585
| -2% | -$13.3K |
|
240
Applied Materials
AMAT
$130B
| $819K | 0.02% |
5,643
+260
| +5% | +$37.7K |
|
241
Microchip Technology
MCHP
$34.9B
| $815K | 0.02% |
16,842
+481
| +3% | +$23.3K |
|
242
Northrop Grumman
NOC
$81.8B
| $815K | 0.02% |
1,592
-8
| -0.5% | -$4.1K |
|
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $808K | 0.02% |
19,807
+2,571
| +15% | +$105K |
|
244
Realty Income
O
$54.4B
| $803K | 0.02% |
13,849
+1,194
| +9% | +$69.3K |
|
245
Public Service Enterprise Group
PEG
$39.9B
| $801K | 0.02% |
9,737
+8
| +0.1% | +$658 |
|
246
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.02% |
+1
| New | +$798K |
|
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $786K | 0.02% |
15,187
+6,294
| +71% | +$326K |
|
248
Alliant Energy
LNT
$16.4B
| $786K | 0.02% |
12,213
-210
| -2% | -$13.5K |
|
249
McKesson
MCK
$87.8B
| $785K | 0.02% |
1,166
-4
| -0.3% | -$2.69K |
|
250
Linde
LIN
$222B
| $785K | 0.02% |
1,685
+56
| +3% | +$26.1K |
|