HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Erie Indemnity
ERIE
$17.4B
| $6.12M | 0.21% |
16,881
-50
| -0.3% | -$18.1K |
|
52
Chevron
CVX
$319B
| $6.11M | 0.21% |
39,088
-702
| -2% | -$110K |
|
53
Prologis
PLD
$104B
| $6.05M | 0.21% |
53,883
+15
| +0% | +$1.69K |
|
54
Vanguard Growth ETF
VUG
$186B
| $5.96M | 0.21% |
15,945
-1,123
| -7% | -$420K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.92M | 0.21% |
228,378
-1,095
| -0.5% | -$28.4K |
|
56
Costco
COST
$424B
| $5.86M | 0.2% |
6,899
+13
| +0.2% | +$11K |
|
57
Home Depot
HD
$410B
| $5.51M | 0.19% |
16,006
-6
| -0% | -$2.07K |
|
58
United Parcel Service
UPS
$71.5B
| $5.49M | 0.19% |
40,126
-1,782
| -4% | -$244K |
|
59
Parker-Hannifin
PH
$95.4B
| $5.18M | 0.18% |
10,235
+30
| +0.3% | +$15.2K |
|
60
Netflix
NFLX
$533B
| $4.97M | 0.17% |
7,363
+172
| +2% | +$116K |
|
61
Coca-Cola
KO
$293B
| $4.96M | 0.17% |
77,911
-107
| -0.1% | -$6.81K |
|
62
RTX Corp
RTX
$212B
| $4.84M | 0.17% |
48,256
-1,139
| -2% | -$114K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $4.77M | 0.17% |
74,465
-14,386
| -16% | -$921K |
|
64
AT&T
T
$211B
| $4.65M | 0.16% |
243,160
+8,729
| +4% | +$167K |
|
65
Tesla
TSLA
$1.08T
| $4.51M | 0.16% |
22,779
+1,330
| +6% | +$263K |
|
66
Walmart
WMT
$802B
| $4.29M | 0.15% |
63,339
-1,882
| -3% | -$127K |
|
67
PepsiCo
PEP
$201B
| $4.28M | 0.15% |
25,958
-611
| -2% | -$101K |
|
68
Broadcom
AVGO
$1.44T
| $4.21M | 0.15% |
26,190
-570
| -2% | -$91.5K |
|
69
Qualcomm
QCOM
$172B
| $4.16M | 0.15% |
20,884
+60
| +0.3% | +$12K |
|
70
Walt Disney
DIS
$215B
| $4.06M | 0.14% |
40,901
-1,100
| -3% | -$109K |
|
71
Amgen
AMGN
$151B
| $4.05M | 0.14% |
12,958
+780
| +6% | +$244K |
|
72
Cencora
COR
$56.6B
| $4.04M | 0.14% |
17,939
-192
| -1% | -$43.3K |
|
73
Verizon
VZ
$186B
| $3.8M | 0.13% |
92,053
+1,778
| +2% | +$73.3K |
|
74
Pfizer
PFE
$140B
| $3.79M | 0.13% |
135,558
+9,018
| +7% | +$252K |
|
75
SEI Investments
SEIC
$10.9B
| $3.76M | 0.13% |
58,146
+296
| +0.5% | +$19.1K |
|