HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $12.8M | 0.39% | 16,578 -2,281 | -12% | -$1.76M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.7M | 0.38% | 456,559 +293,697 | +180% | +$8.14M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 0.37% | 670,772 +380,809 | +131% | +$7.04M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.36% | 62,399 +2,016 | +3% | +$382K |
|
30
Global Payments
GPN
$21.5B
| $11.7M | 0.35% | 104,742 -2,415 | -2% | -$271K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.35% | 25,750 +241 | +0.9% | +$109K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.35% | 19,550 +2,086 | +12% | +$1.22M |
|
33
Procter & Gamble
PG
$368B
| $11.4M | 0.34% | 67,966 +333 | +0.5% | +$55.8K |
|
34
Accenture
ACN
$162B
| $10.4M | 0.31% | 29,665 +148 | +0.5% | +$52.1K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.31% | 54,103 +407 | +0.8% | +$77.5K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $9.67M | 0.29% | 30,030 -174 | -0.6% | -$56.1K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $9.6M | 0.29% | 18,775 +275 | +1% | +$141K |
|
38
Tesla
TSLA
$1.08T
| $9.03M | 0.27% | 22,356 -252 | -1% | -$102K |
|
39
Lockheed Martin
LMT
$106B
| $8.42M | 0.25% | 17,332 -277 | -2% | -$135K |
|
40
Exxon Mobil
XOM
$487B
| $8.34M | 0.25% | 77,487 +1,661 | +2% | +$179K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $8.3M | 0.25% | 30,781 -1,213 | -4% | -$327K |
|
42
Visa
V
$683B
| $7.89M | 0.24% | 24,961 +473 | +2% | +$149K |
|
43
Johnson & Johnson
JNJ
$427B
| $7.57M | 0.23% | 52,350 -966 | -2% | -$140K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.54M | 0.23% | 289,119 +192,165 | +198% | +$5.01M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 0.22% | 64,164 -472 | -0.7% | -$54.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 0.22% | 12,325 +483 | +4% | +$284K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 0.21% | 12,029 +375 | +3% | +$220K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.04M | 0.21% | 257,509 +178,873 | +227% | +$4.89M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.01M | 0.21% | 37,859 -1,767 | -4% | -$327K |
|
50
Erie Indemnity
ERIE
$18.5B
| $6.81M | 0.21% | 16,514 +304 | +2% | +$125K |
|