HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.51%
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
+$1.98M
(+0.11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.76M | 0.54% |
73,020
-160
| -0.2% | -$21.4K |
|
27
Johnson & Johnson
JNJ
$431B
| $9.66M | 0.53% |
59,830
+1,974
| +3% | +$319K |
|
28
Procter & Gamble
PG
$373B
| $9.32M | 0.51% |
66,633
-97
| -0.1% | -$13.6K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.28M | 0.51% |
412,386
-2,214
| -0.5% | -$49.8K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.26M | 0.51% |
59,150
-701
| -1% | -$110K |
|
31
iShares Russell 1000 ETF
IWB
$43.5B
| $8.11M | 0.45% |
33,545
-852
| -2% | -$206K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $7.8M | 0.43% |
22,995
+130
| +0.6% | +$44.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 0.42% |
27,892
+241
| +0.9% | +$65.8K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $7.61M | 0.42% |
13,314
+351
| +3% | +$201K |
|
35
United Parcel Service
UPS
$71.6B
| $7.54M | 0.42% |
41,405
+5,330
| +15% | +$971K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $7.11M | 0.39% |
16,493
+793
| +5% | +$342K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $6.83M | 0.38% |
51,220
+300
| +0.6% | +$40K |
|
38
UnitedHealth
UNH
$281B
| $6.61M | 0.36% |
16,904
+1,482
| +10% | +$579K |
|
39
Home Depot
HD
$410B
| $6.25M | 0.34% |
19,034
-473
| -2% | -$155K |
|
40
Visa
V
$681B
| $6.19M | 0.34% |
27,764
+95
| +0.3% | +$21.2K |
|
41
Pfizer
PFE
$140B
| $5.96M | 0.33% |
138,584
-16,517
| -11% | -$710K |
|
42
Tesla
TSLA
$1.09T
| $5.91M | 0.33% |
22,866
+2,892
| +14% | +$748K |
|
43
Tortoise North American Pipeline Fund
TPYP
$702M
| $5.62M | 0.31% |
257,600
-6,799
| -3% | -$148K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.61M | 0.31% |
226,629
-106,152
| -32% | -$2.63M |
|
45
Walt Disney
DIS
$214B
| $5.42M | 0.3% |
32,019
+11
| +0% | +$1.86K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.28M | 0.29% |
67,726
+315
| +0.5% | +$24.6K |
|
47
Exxon Mobil
XOM
$479B
| $5.18M | 0.29% |
88,044
-4,174
| -5% | -$246K |
|
48
Merck
MRK
$210B
| $5.12M | 0.28% |
68,140
+3,046
| +5% | +$229K |
|
49
Chevron
CVX
$318B
| $5.02M | 0.28% |
49,460
+328
| +0.7% | +$33.3K |
|
50
CVS Health
CVS
$93.5B
| $5.02M | 0.28% |
59,108
+5,787
| +11% | +$491K |
|