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
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$274M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.51M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.66M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.16M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.15M |
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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17B
| $424K | 0.01% |
7,753
+277
| +4% | +$15.1K |
|
377
Cigna
CI
$80.3B
| $420K | 0.01% |
1,213
+38
| +3% | +$13.2K |
|
378
Clorox
CLX
$15.4B
| $418K | 0.01% |
2,567
+48
| +2% | +$7.82K |
|
379
Ford
F
$46.5B
| $417K | 0.01% |
39,483
-3,723
| -9% | -$39.3K |
|
380
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $416K | 0.01% |
4,796
-52
| -1% | -$4.52K |
|
381
SPDR S&P Biotech ETF
XBI
$5.33B
| $415K | 0.01% |
4,203
-119
| -3% | -$11.8K |
|
382
Annaly Capital Management
NLY
$14.2B
| $412K | 0.01% |
20,530
+1,767
| +9% | +$35.5K |
|
383
Energy Transfer Partners
ET
$58.9B
| $411K | 0.01% |
25,622
+4,745
| +23% | +$76.2K |
|
384
Texas Instruments
TXN
$169B
| $411K | 0.01% |
1,990
+84
| +4% | +$17.4K |
|
385
Veralto
VLTO
$26.5B
| $409K | 0.01% |
3,655
-98
| -3% | -$11K |
|
386
Corporacion America
CAAP
$3.09B
| $408K | 0.01% |
23,379
| – | – |
|
387
Textron
TXT
$14.7B
| $407K | 0.01% |
4,600
+103
| +2% | +$9.12K |
|
388
Corteva
CTVA
$49.5B
| $405K | 0.01% |
6,896
+168
| +2% | +$9.88K |
|
389
Eversource Energy
ES
$23.3B
| $404K | 0.01% |
5,930
+111
| +2% | +$7.55K |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $403K | 0.01% |
4,109
+20
| +0.5% | +$1.96K |
|
391
Ameriprise Financial
AMP
$46.4B
| $403K | 0.01% |
858
-8
| -0.9% | -$3.76K |
|
392
Vanguard Total World Stock ETF
VT
$52.1B
| $403K | 0.01% |
3,363
-89
| -3% | -$10.7K |
|
393
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $401K | 0.01% |
2,960
+132
| +5% | +$17.9K |
|
394
HP
HPQ
$27.4B
| $400K | 0.01% |
11,161
-757
| -6% | -$27.2K |
|
395
Otis Worldwide
OTIS
$34.3B
| $395K | 0.01% |
3,804
-268
| -7% | -$27.9K |
|
396
Workday
WDAY
$61.9B
| $393K | 0.01% |
1,607
+170
| +12% | +$41.6K |
|
397
West Pharmaceutical
WST
$18.2B
| $393K | 0.01% |
1,308
+292
| +29% | +$87.6K |
|
398
Elevance Health
ELV
$69.4B
| $393K | 0.01% |
755
+21
| +3% | +$10.9K |
|
399
Manulife Financial
MFC
$52.2B
| $391K | 0.01% |
13,243
-51
| -0.4% | -$1.51K |
|
400
Veeva Systems
VEEV
$46.3B
| $389K | 0.01% |
1,853
-257
| -12% | -$53.9K |
|