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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.69M | 0.2% |
11,654
+28
| +0.2% | +$16.1K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.65M | 0.2% |
235,908
+7,530
| +3% | +$212K |
|
53
Parker-Hannifin
PH
$96.2B
| $6.52M | 0.2% |
10,324
+89
| +0.9% | +$56.2K |
|
54
Home Depot
HD
$417B
| $6.5M | 0.2% |
16,037
+31
| +0.2% | +$12.6K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $6.31M | 0.19% |
50,243
-4,576
| -8% | -$575K |
|
56
Costco
COST
$427B
| $6.31M | 0.19% |
7,115
+216
| +3% | +$191K |
|
57
Tesla
TSLA
$1.12T
| $5.91M | 0.18% |
22,608
-171
| -0.8% | -$44.7K |
|
58
RTX Corp
RTX
$211B
| $5.67M | 0.17% |
46,815
-1,441
| -3% | -$175K |
|
59
Chevron
CVX
$310B
| $5.65M | 0.17% |
38,398
-690
| -2% | -$102K |
|
60
Merck
MRK
$210B
| $5.6M | 0.17% |
49,331
-396
| -0.8% | -$45K |
|
61
United Parcel Service
UPS
$72B
| $5.42M | 0.17% |
39,730
-396
| -1% | -$54K |
|
62
AT&T
T
$212B
| $5.35M | 0.16% |
243,195
+35
| +0% | +$770 |
|
63
Coca-Cola
KO
$292B
| $5.28M | 0.16% |
73,470
-4,441
| -6% | -$319K |
|
64
Vanguard Growth ETF
VUG
$186B
| $5.27M | 0.16% |
13,714
-2,231
| -14% | -$857K |
|
65
Walmart
WMT
$800B
| $5.25M | 0.16% |
64,963
+1,624
| +3% | +$131K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.02M | 0.15% |
74,306
-159
| -0.2% | -$10.7K |
|
67
Vistra
VST
$63.5B
| $4.87M | 0.15% |
41,046
-1,284
| -3% | -$152K |
|
68
Netflix
NFLX
$529B
| $4.84M | 0.15% |
6,820
-543
| -7% | -$385K |
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.64M | 0.14% |
25,874
+16,918
| +189% | +$3.03M |
|
70
Broadcom
AVGO
$1.58T
| $4.46M | 0.14% |
25,844
-346
| -1% | -$59.7K |
|
71
M&T Bank
MTB
$31.2B
| $4.38M | 0.13% |
24,592
-107
| -0.4% | -$19.1K |
|
72
Lowe's Companies
LOW
$151B
| $4.31M | 0.13% |
15,895
-528
| -3% | -$143K |
|
73
Verizon
VZ
$187B
| $4.16M | 0.13% |
92,547
+494
| +0.5% | +$22.2K |
|
74
PepsiCo
PEP
$200B
| $4.12M | 0.13% |
24,209
-1,749
| -7% | -$297K |
|
75
AbbVie
ABBV
$375B
| $4.11M | 0.13% |
20,811
+150
| +0.7% | +$29.6K |
|