HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.99B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$3.99B
AUM Growth
+$297M
(+8%)
Holding
651
Top Buys
| 1 | +$33.8M | |
| 2 | +$13.6M | |
| 3 | +$13.4M | |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$11.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.42M | |
| 3 | +$3.28M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$2.94M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.11% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $7.51M | 0.19% |
51,514
+1,944
|
|
||
52
RTX Corp
RTX
$235B
| $7.45M | 0.19% |
47,450
+1,350
|
|
||
53
Parker-Hannifin
PH
$109B
| $7.41M | 0.19% |
10,036
-346
|
|
||
54
Vistra
VST
$60.6B
| $7.38M | 0.19% |
35,009
-1,850
|
|
||
55
Oracle
ORCL
$576B
| $7.35M | 0.18% |
24,214
+3,844
|
|
||
56
Netflix
NFLX
$456B
| $7.32M | 0.18% |
60,810
-590
|
|
||
57
Costco
COST
$405B
| $6.69M | 0.17% |
7,004
-17
|
|
||
58
Verizon
VZ
$173B
| $6.68M | 0.17% |
165,463
+31,843
|
|
||
59
Accenture
ACN
$155B
| $6.67M | 0.17% |
27,841
+93
|
|
||
60
Prologis
PLD
$119B
| $6.6M | 0.17% |
53,726
+376
|
|
||
61
Home Depot
HD
$355B
| $6.49M | 0.16% |
16,714
-411
|
|
||
62
Chevron
CVX
$302B
| $6.26M | 0.16% |
41,180
+384
|
|
||
|
63
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $6.03M | 0.15% |
225,057
-59,838
|
|
||
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
| $5.88M | 0.15% |
75,139
-991
|
|
||
65
AT&T
T
$184B
| $5.56M | 0.14% |
213,117
-13,140
|
|
||
66
Caterpillar
CAT
$269B
| $5.48M | 0.14% |
10,258
+818
|
|
||
67
GE Aerospace
GE
$315B
| $5.4M | 0.14% |
17,998
+82
|
|
||
68
IBM
IBM
$288B
| $5.34M | 0.13% |
19,025
+575
|
|
||
69
Vanguard Growth ETF
VUG
$201B
| $5.33M | 0.13% |
11,135
-682
|
|
||
70
Vanguard Total Bond Market
BND
$143B
| $5.26M | 0.13% |
70,461
+787
|
|
||
71
Erie Indemnity
ERIE
$15.5B
| $5.16M | 0.13% |
16,208
-158
|
|
||
72
PepsiCo
PEP
$203B
| $5.02M | 0.13% |
33,227
+1,917
|
|
||
73
Vanguard Value ETF
VTV
$153B
| $5M | 0.13% |
26,799
-127
|
|
||
74
AbbVie
ABBV
$402B
| $4.8M | 0.12% |
21,233
+238
|
|
||
75
SEI Investments
SEIC
$9.9B
| $4.78M | 0.12% |
57,910
-24
|
|