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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$95.3B
| $755K | 0.03% |
9,695
+188
| +2% | +$14.6K |
|
252
American Electric Power
AEP
$58B
| $746K | 0.03% |
8,500
-623
| -7% | -$54.7K |
|
253
3M
MMM
$81.5B
| $746K | 0.03% |
7,295
-418
| -5% | -$42.7K |
|
254
ARK Innovation ETF
ARKK
$7.21B
| $736K | 0.03% |
16,752
-1,147
| -6% | -$50.4K |
|
255
Palo Alto Networks
PANW
$132B
| $736K | 0.03% |
4,340
+54
| +1% | +$9.15K |
|
256
Autodesk
ADSK
$69.3B
| $726K | 0.03% |
2,935
+202
| +7% | +$50K |
|
257
Lam Research
LRCX
$134B
| $726K | 0.03% |
6,820
+160
| +2% | +$17K |
|
258
Public Service Enterprise Group
PEG
$39.9B
| $726K | 0.03% |
9,851
+406
| +4% | +$29.9K |
|
259
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $721K | 0.03% |
7,464
+203
| +3% | +$19.6K |
|
260
A.O. Smith
AOS
$10.1B
| $716K | 0.03% |
8,757
-359
| -4% | -$29.4K |
|
261
Keurig Dr Pepper
KDP
$37.5B
| $714K | 0.02% |
+21,365
| New | +$714K |
|
262
Becton Dickinson
BDX
$54.6B
| $713K | 0.02% |
3,052
-115
| -4% | -$26.9K |
|
263
Hilton Worldwide
HLT
$64.7B
| $711K | 0.02% |
3,261
+861
| +36% | +$188K |
|
264
Raymond James Financial
RJF
$33B
| $709K | 0.02% |
5,735
-195
| -3% | -$24.1K |
|
265
Fortinet
FTNT
$61.2B
| $701K | 0.02% |
11,635
+10
| +0.1% | +$603 |
|
266
Boston Scientific
BSX
$160B
| $701K | 0.02% |
9,106
-1,313
| -13% | -$101K |
|
267
Citigroup
C
$179B
| $695K | 0.02% |
10,950
+1,507
| +16% | +$95.6K |
|
268
SPDR S&P International Dividend ETF
DWX
$492M
| $689K | 0.02% |
20,022
+24
| +0.1% | +$826 |
|
269
AstraZeneca
AZN
$252B
| $688K | 0.02% |
8,828
+330
| +4% | +$25.7K |
|
270
Linde
LIN
$222B
| $688K | 0.02% |
1,569
+174
| +12% | +$76.4K |
|
271
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $685K | 0.02% |
12,518
+294
| +2% | +$16.1K |
|
272
McKesson
MCK
$87.8B
| $685K | 0.02% |
1,172
-96
| -8% | -$56.1K |
|
273
First Financial Corporation Common Stock
THFF
$691M
| $681K | 0.02% |
18,472
| – | – |
|
274
Micron Technology
MU
$151B
| $679K | 0.02% |
5,161
+743
| +17% | +$97.7K |
|
275
Enterprise Products Partners
EPD
$68.3B
| $676K | 0.02% |
23,326
-1,793
| -7% | -$52K |
|