HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.29M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.4% |
34,567
-1,651
| -5% | -$701K |
|
27
Eli Lilly
LLY
$652B
| $13.3M | 0.36% |
17,003
-26
| -0.2% | -$20.3K |
|
28
Comcast
CMCSA
$125B
| $12.8M | 0.35% |
357,736
+4,995
| +1% | +$178K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.34% |
25,972
+85
| +0.3% | +$41.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.7M | 0.32% |
66,149
+3,476
| +6% | +$613K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11M | 0.3% |
393,765
-16,177
| -4% | -$454K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11M | 0.3% |
246,967
-26,772
| -10% | -$1.2M |
|
33
Procter & Gamble
PG
$375B
| $10.8M | 0.29% |
67,817
-416
| -0.6% | -$66.3K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $10.8M | 0.29% |
19,570
+237
| +1% | +$131K |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $10M | 0.27% |
29,522
-4
| -0% | -$1.36K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $9.71M | 0.26% |
54,752
+314
| +0.6% | +$55.7K |
|
37
Exxon Mobil
XOM
$466B
| $9.53M | 0.26% |
88,373
+302
| +0.3% | +$32.6K |
|
38
Visa
V
$666B
| $8.9M | 0.24% |
25,064
+412
| +2% | +$146K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.68M | 0.23% |
313,740
+19,659
| +7% | +$544K |
|
40
Broadcom
AVGO
$1.58T
| $8.35M | 0.23% |
30,288
+1,267
| +4% | +$349K |
|
41
Accenture
ACN
$159B
| $8.29M | 0.22% |
27,748
-443
| -2% | -$132K |
|
42
Lockheed Martin
LMT
$108B
| $8.22M | 0.22% |
17,755
+192
| +1% | +$88.9K |
|
43
Netflix
NFLX
$529B
| $8.22M | 0.22% |
6,140
-62
| -1% | -$83K |
|
44
Johnson & Johnson
JNJ
$430B
| $8.06M | 0.22% |
52,744
-1,234
| -2% | -$188K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $7.88M | 0.21% |
12,689
+649
| +5% | +$403K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.71M | 0.21% |
39,702
+1,167
| +3% | +$227K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.55M | 0.2% |
12,225
+784
| +7% | +$484K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.55M | 0.2% |
284,895
-7,032
| -2% | -$186K |
|
49
Tesla
TSLA
$1.13T
| $7.39M | 0.2% |
23,250
+8
| +0% | +$2.54K |
|
50
Parker-Hannifin
PH
$96.1B
| $7.25M | 0.2% |
10,382
-18
| -0.2% | -$12.6K |
|