HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
(-3.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $9.84M | 0.43% |
579,398
-39,510
| -6% | -$671K |
|
27
Accenture
ACN
$158B
| $9.74M | 0.43% |
31,703
+402
| +1% | +$123K |
|
28
Amazon
AMZN
$2.51T
| $9.63M | 0.42% |
75,733
+332
| +0.4% | +$42.2K |
|
29
NVIDIA
NVDA
$4.18T
| $9.37M | 0.41% |
215,510
-18,580
| -8% | -$808K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $8.99M | 0.4% |
20,946
+163
| +0.8% | +$70K |
|
31
Exxon Mobil
XOM
$479B
| $8.93M | 0.39% |
75,945
-7,240
| -9% | -$851K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 0.39% |
25,372
+241
| +1% | +$84.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.23M | 0.36% |
62,892
+1,023
| +2% | +$134K |
|
34
UnitedHealth
UNH
$281B
| $7.93M | 0.35% |
15,734
+1,004
| +7% | +$506K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.91M | 0.35% |
167,353
-13,718
| -8% | -$648K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.48M | 0.33% |
348,237
-3,486
| -1% | -$74.9K |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $7.32M | 0.32% |
31,141
-945
| -3% | -$222K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $7.27M | 0.32% |
20,278
-885
| -4% | -$317K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.2M | 0.32% |
121,189
-13,238
| -10% | -$787K |
|
40
Lockheed Martin
LMT
$107B
| $7.19M | 0.32% |
17,574
-83
| -0.5% | -$33.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $7.18M | 0.32% |
54,439
+311
| +0.6% | +$41K |
|
42
Chevron
CVX
$318B
| $7.11M | 0.31% |
42,148
+913
| +2% | +$154K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.1M | 0.31% |
46,752
-3,967
| -8% | -$602K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $6.83M | 0.3% |
13,498
-435
| -3% | -$220K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.71M | 0.3% |
71,155
-5,287
| -7% | -$499K |
|
46
Vanguard Large-Cap ETF
VV
$44.7B
| $6.64M | 0.29% |
33,944
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.48M | 0.29% |
15,164
+264
| +2% | +$113K |
|
48
United Parcel Service
UPS
$71.6B
| $6.38M | 0.28% |
40,901
-1,755
| -4% | -$274K |
|
49
Prologis
PLD
$105B
| $5.99M | 0.26% |
53,414
+48
| +0.1% | +$5.39K |
|
50
Visa
V
$681B
| $5.93M | 0.26% |
25,763
+141
| +0.6% | +$32.4K |
|