HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.5M | 0.41% |
488,586
-41,751
| -8% | -$1.16M |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 0.36% |
579,926
-13,012
| -2% | -$268K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.36% |
25,509
-901
| -3% | -$415K |
|
29
Procter & Gamble
PG
$373B
| $11.7M | 0.36% |
67,633
+910
| +1% | +$158K |
|
30
Global Payments
GPN
$21.2B
| $11M | 0.33% |
107,157
-5,868
| -5% | -$601K |
|
31
Comcast
CMCSA
$125B
| $10.4M | 0.32% |
249,911
+436
| +0.2% | +$18.2K |
|
32
Accenture
ACN
$158B
| $10.4M | 0.32% |
29,517
-215
| -0.7% | -$76K |
|
33
Lockheed Martin
LMT
$107B
| $10.3M | 0.31% |
17,609
-297
| -2% | -$174K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $10M | 0.31% |
60,383
+312
| +0.5% | +$51.7K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $10M | 0.3% |
17,464
-256
| -1% | -$147K |
|
36
iShares Russell 1000 ETF
IWB
$43.5B
| $9.5M | 0.29% |
30,204
+42
| +0.1% | +$13.2K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $9.03M | 0.28% |
18,500
-209
| -1% | -$102K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $8.98M | 0.27% |
53,696
+123
| +0.2% | +$20.6K |
|
39
Exxon Mobil
XOM
$479B
| $8.89M | 0.27% |
75,826
+1,474
| +2% | +$173K |
|
40
Erie Indemnity
ERIE
$17.6B
| $8.75M | 0.27% |
16,210
-671
| -4% | -$362K |
|
41
Johnson & Johnson
JNJ
$431B
| $8.64M | 0.26% |
53,316
-387
| -0.7% | -$62.7K |
|
42
Vanguard Large-Cap ETF
VV
$44.7B
| $8.42M | 0.26% |
31,994
-1,286
| -4% | -$339K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.79M | 0.24% |
290,862
-23,124
| -7% | -$619K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.56M | 0.23% |
64,636
-93
| -0.1% | -$10.9K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.52M | 0.23% |
39,626
-1,982
| -5% | -$376K |
|
46
UnitedHealth
UNH
$281B
| $7.39M | 0.23% |
12,638
-390
| -3% | -$228K |
|
47
Prologis
PLD
$105B
| $6.87M | 0.21% |
54,388
+505
| +0.9% | +$63.8K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $6.83M | 0.21% |
11,842
-89
| -0.7% | -$51.3K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $6.77M | 0.21% |
10,943
-644
| -6% | -$398K |
|
50
Visa
V
$681B
| $6.73M | 0.21% |
24,488
-758
| -3% | -$208K |
|