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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.8B
| $237K | 0.01% |
1,792
-16
| -0.9% | -$2.12K |
|
502
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $236K | 0.01% |
2,642
-866
| -25% | -$77.4K |
|
503
Infosys
INFY
$67.9B
| $236K | 0.01% |
10,593
-1,074
| -9% | -$23.9K |
|
504
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $236K | 0.01% |
+5,723
| New | +$236K |
|
505
Vanguard Financials ETF
VFH
$12.8B
| $235K | 0.01% |
2,137
| – | – |
|
506
Kraft Heinz
KHC
$32.3B
| $235K | 0.01% |
+6,683
| New | +$235K |
|
507
Martin Marietta Materials
MLM
$37.5B
| $233K | 0.01% |
432
+1
| +0.2% | +$538 |
|
508
DTE Energy
DTE
$28.4B
| $231K | 0.01% |
1,802
-120
| -6% | -$15.4K |
|
509
Vanguard Total International Stock ETF
VXUS
$102B
| $231K | 0.01% |
3,564
+1
| +0% | +$65 |
|
510
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $230K | 0.01% |
2,623
| – | – |
|
511
UGI
UGI
$7.43B
| $230K | 0.01% |
9,178
+375
| +4% | +$9.38K |
|
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $229K | 0.01% |
3,193
+22
| +0.7% | +$1.58K |
|
513
Unilever
UL
$158B
| $228K | 0.01% |
+3,511
| New | +$228K |
|
514
Conagra Brands
CAG
$9.23B
| $225K | 0.01% |
6,930
-4,080
| -37% | -$133K |
|
515
Sanofi
SNY
$113B
| $223K | 0.01% |
3,876
-420
| -10% | -$24.2K |
|
516
Dell
DELL
$84.4B
| $223K | 0.01% |
1,881
-9
| -0.5% | -$1.07K |
|
517
CF Industries
CF
$13.7B
| $223K | 0.01% |
+2,594
| New | +$223K |
|
518
Catalyst Pharmaceutical
CPRX
$2.48B
| $222K | 0.01% |
11,147
| – | – |
|
519
Essent Group
ESNT
$6.29B
| $220K | 0.01% |
+3,424
| New | +$220K |
|
520
IQVIA
IQV
$31.9B
| $220K | 0.01% |
928
-65
| -7% | -$15.4K |
|
521
Toronto Dominion Bank
TD
$127B
| $219K | 0.01% |
+3,468
| New | +$219K |
|
522
Canadian Natural Resources
CNQ
$63.2B
| $219K | 0.01% |
6,593
-6,811
| -51% | -$226K |
|
|
BBT
523
Beacon Financial Corporation
BBT
$2.26B
| $217K | 0.01% |
+8,068
| New | +$217K |
|
|
X
524
DELISTED
US Steel
X
| $216K | 0.01% |
+6,102
| New | +$216K |
|
525
Old Dominion Freight Line
ODFL
$31.7B
| $215K | 0.01% |
+1,084
| New | +$215K |
|