HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $9.47M | 0.52% |
355,144
+6,004
| +2% | +$160K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.45M | 0.52% |
414,600
+12,933
| +3% | +$295K |
|
28
Procter & Gamble
PG
$373B
| $9M | 0.5% |
66,730
+31
| +0% | +$4.18K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.94M | 0.49% |
73,180
+9,800
| +15% | +$1.2M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.39M | 0.46% |
332,781
+40,266
| +14% | +$1.01M |
|
31
iShares Russell 1000 ETF
IWB
$43.5B
| $8.33M | 0.46% |
34,397
-314
| -0.9% | -$76K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $7.95M | 0.44% |
22,865
+2,050
| +10% | +$713K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 0.42% |
27,651
+894
| +3% | +$248K |
|
34
United Parcel Service
UPS
$71.6B
| $7.5M | 0.41% |
36,075
-924
| -2% | -$192K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $6.75M | 0.37% |
15,700
+4,701
| +43% | +$2.02M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $6.54M | 0.36% |
12,963
-143
| -1% | -$72.1K |
|
37
Visa
V
$681B
| $6.47M | 0.36% |
27,669
-18
| -0.1% | -$4.21K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $6.38M | 0.35% |
50,920
-4,980
| -9% | -$624K |
|
39
Home Depot
HD
$410B
| $6.22M | 0.34% |
19,507
+737
| +4% | +$235K |
|
40
UnitedHealth
UNH
$281B
| $6.18M | 0.34% |
15,422
+278
| +2% | +$111K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.15M | 0.34% |
62,227
-357
| -0.6% | -$35.3K |
|
42
Pfizer
PFE
$140B
| $6.07M | 0.34% |
155,101
+24,596
| +19% | +$963K |
|
43
Tortoise North American Pipeline Fund
TPYP
$702M
| $5.96M | 0.33% |
264,399
-112,301
| -30% | -$2.53M |
|
44
Exxon Mobil
XOM
$479B
| $5.82M | 0.32% |
92,218
-2,503
| -3% | -$158K |
|
45
Walt Disney
DIS
$214B
| $5.63M | 0.31% |
32,008
+3,224
| +11% | +$567K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.32M | 0.29% |
67,411
+8,829
| +15% | +$696K |
|
47
AT&T
T
$212B
| $5.19M | 0.29% |
238,610
+19,672
| +9% | +$428K |
|
48
Chevron
CVX
$318B
| $5.15M | 0.28% |
49,132
-7
| -0% | -$733 |
|
49
Schwab US REIT ETF
SCHH
$8.29B
| $5.14M | 0.28% |
224,562
-78,770
| -26% | -$1.8M |
|
50
Merck
MRK
$210B
| $5.06M | 0.28% |
65,094
+1,912
| +3% | +$149K |
|