HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$156B
| $340K | 0.04% |
6,502
+1,851
| +40% | +$96.8K |
|
277
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $339K | 0.04% |
27,002
| – | – |
|
278
Cummins
CMI
$54.9B
| $337K | 0.04% |
2,521
+37
| +1% | +$4.95K |
|
279
PPG Industries
PPG
$25.1B
| $337K | 0.04% |
3,299
| – | – |
|
280
Take-Two Interactive
TTWO
$43B
| $337K | 0.04% |
3,277
+75
| +2% | +$7.71K |
|
281
Cintas
CTAS
$84.6B
| $335K | 0.04% |
1,992
-59
| -3% | -$9.92K |
|
282
Chubb
CB
$110B
| $333K | 0.04% |
2,578
+108
| +4% | +$14K |
|
283
Workday
WDAY
$61.6B
| $332K | 0.04% |
2,081
+455
| +28% | +$72.6K |
|
284
GSK
GSK
$78.5B
| $328K | 0.04% |
8,584
-4,061
| -32% | -$155K |
|
285
Eversource Energy
ES
$23.8B
| $325K | 0.04% |
5,004
-2,683
| -35% | -$174K |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $325K | 0.04% |
6,446
-74
| -1% | -$3.73K |
|
287
Norfolk Southern
NSC
$62.8B
| $324K | 0.04% |
2,167
+16
| +0.7% | +$2.39K |
|
|
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$704M
| $323K | 0.04% |
+19,269
| New | +$323K |
|
289
CSX Corp
CSX
$60B
| $318K | 0.04% |
5,126
+91
| +2% | +$5.65K |
|
290
Goldman Sachs
GS
$226B
| $311K | 0.04% |
1,863
-1,219
| -40% | -$203K |
|
291
Skyworks Solutions
SWKS
$11.1B
| $311K | 0.04% |
4,643
+278
| +6% | +$18.6K |
|
292
Zebra Technologies
ZBRA
$16.1B
| $310K | 0.04% |
1,950
+155
| +9% | +$24.6K |
|
293
Ares Capital
ARCC
$15.7B
| $308K | 0.04% |
19,750
+8,400
| +74% | +$131K |
|
294
Amphenol
APH
$133B
| $306K | 0.04% |
3,776
-63
| -2% | -$5.11K |
|
295
Tesla
TSLA
$1.06T
| $306K | 0.04% |
918
-9
| -1% | -$3K |
|
296
Essential Utilities
WTRG
$11.1B
| $303K | 0.03% |
8,865
+635
| +8% | +$21.7K |
|
297
Trane Technologies
TT
$92.5B
| $301K | 0.03% |
3,299
-83
| -2% | -$7.57K |
|
298
T Rowe Price
TROW
$23.6B
| $297K | 0.03% |
3,213
-24
| -0.7% | -$2.22K |
|
299
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $296K | 0.03% |
+5,200
| New | +$296K |
|
300
Hanesbrands
HBI
$2.23B
| $294K | 0.03% |
23,486
+4,630
| +25% | +$58K |
|