HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.9M |
| 2 |
Constellation Brands
STZ
|
$3.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 5 |
DuPont de Nemours
DD
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $3.75M | 0.57% |
21,933
-4
| -0% | -$684 |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 0.52% |
79,776
+8,593
| +12% | +$373K |
|
28
Philip Morris
PM
$251B
| $3.45M | 0.52% |
31,046
-1,949
| -6% | -$216K |
|
29
AT&T
T
$212B
| $3.42M | 0.52% |
115,580
+8,650
| +8% | +$256K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.51% |
18,360
-284
| -2% | -$52.1K |
|
31
Altria Group
MO
$112B
| $3.32M | 0.5% |
52,290
-2,963
| -5% | -$188K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.18M | 0.48% |
26,206
-214
| -0.8% | -$25.9K |
|
33
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.91M | 0.44% |
19,796
+131
| +0.7% | +$19.3K |
|
34
Home Depot
HD
$417B
| $2.85M | 0.43% |
17,424
+3,279
| +23% | +$536K |
|
35
PNC Financial Services
PNC
$80.5B
| $2.81M | 0.42% |
20,880
+2,209
| +12% | +$298K |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.8M | 0.42% |
104,347
-7,250
| -6% | -$194K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $2.79M | 0.42% |
19,207
-503
| -3% | -$73.2K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.76M | 0.42% |
22,055
-2,279
| -9% | -$285K |
|
39
Verizon
VZ
$187B
| $2.75M | 0.42% |
55,609
+3,830
| +7% | +$190K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.72M | 0.41% |
55,760
+960
| +2% | +$46.7K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.4% |
41,737
+397
| +1% | +$25.5K |
|
42
Pfizer
PFE
$141B
| $2.52M | 0.38% |
74,252
-8,890
| -11% | -$301K |
|
43
Amazon
AMZN
$2.48T
| $2.43M | 0.37% |
50,640
+680
| +1% | +$32.7K |
|
44
Lockheed Martin
LMT
$108B
| $2.43M | 0.37% |
7,828
+1,196
| +18% | +$371K |
|
45
M&T Bank
MTB
$31.2B
| $2.42M | 0.37% |
15,022
+187
| +1% | +$30.1K |
|
46
Intel
INTC
$107B
| $2.34M | 0.35% |
61,425
+6,767
| +12% | +$258K |
|
47
iShares National Muni Bond ETF
MUB
$38.9B
| $2.3M | 0.35% |
20,757
-266
| -1% | -$29.5K |
|
48
Chevron
CVX
$310B
| $2.27M | 0.34% |
19,303
-865
| -4% | -$102K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.33% |
15,436
-90
| -0.6% | -$12.7K |
|
50
PepsiCo
PEP
$200B
| $2.17M | 0.33% |
19,510
+3,689
| +23% | +$411K |
|