HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.24M | 0.55% | 60,932 -2,588 | -4% | -$392K |
|
27
Procter & Gamble
PG
$368B
| $9.03M | 0.54% | 66,699 +1,397 | +2% | +$189K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.74M | 0.52% | 133,889 -6,786 | -5% | -$443K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $7.77M | 0.46% | 34,711 +6,456 | +23% | +$1.44M |
|
30
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.64M | 0.46% | 376,700 -76,344 | -17% | -$1.55M |
|
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.43M | 0.44% | 201,520 -600,152 | -75% | -$22.1M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.11M | 0.42% | 97,505 +6,313 | +7% | +$460K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 0.41% | 26,757 +1,976 | +8% | +$505K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.39% | 3,169 -67 | -2% | -$138K |
|
35
United Parcel Service
UPS
$74.1B
| $6.29M | 0.38% | 36,999 +116 | +0.3% | +$19.7K |
|
36
Schwab US REIT ETF
SCHH
$8.37B
| $6.23M | 0.37% | 151,666 -11,556 | -7% | -$475K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 0.37% | 20,815 -1,559 | -7% | -$459K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 0.36% | 13,106 +2,979 | +29% | +$1.36M |
|
39
Visa
V
$683B
| $5.86M | 0.35% | 27,687 +3,046 | +12% | +$645K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 0.34% | 2,795 +62 | +2% | +$128K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.73M | 0.34% | 62,584 -3,725 | -6% | -$341K |
|
42
Home Depot
HD
$405B
| $5.73M | 0.34% | 18,770 +296 | +2% | +$90.4K |
|
43
UnitedHealth
UNH
$281B
| $5.64M | 0.34% | 15,144 -97 | -0.6% | -$36.1K |
|
44
Intel
INTC
$107B
| $5.47M | 0.33% | 85,419 +9,386 | +12% | +$601K |
|
45
Walt Disney
DIS
$213B
| $5.31M | 0.32% | 28,784 -998 | -3% | -$184K |
|
46
Exxon Mobil
XOM
$487B
| $5.29M | 0.32% | 94,721 +4,262 | +5% | +$238K |
|
|
47
Chevron
CVX
$324B
| $5.15M | 0.31% | 49,139 +21,241 | +76% | +$2.23M |
|
48
AT&T
T
$209B
| $5.01M | 0.3% | 165,361 +587 | +0.4% | +$17.8K |
|
49
Verizon
VZ
$186B
| $4.94M | 0.29% | 84,964 +1,240 | +1% | +$72.1K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.92M | 0.29% | 44,978 -2,610 | -5% | -$285K |
|