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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $6.68M | 0.2% | 10,498 +174 | +2% | +$111K |
|
52
Broadcom
AVGO
$1.4T
| $6.57M | 0.2% | 28,351 +2,507 | +10% | +$581K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.51M | 0.2% | 50,587 +344 | +0.7% | +$44.2K |
|
54
Home Depot
HD
$405B
| $6.39M | 0.19% | 16,418 +381 | +2% | +$148K |
|
55
Costco
COST
$418B
| $6.38M | 0.19% | 6,968 -147 | -2% | -$135K |
|
56
UnitedHealth
UNH
$281B
| $6.28M | 0.19% | 12,423 -215 | -2% | -$109K |
|
57
Walmart
WMT
$774B
| $5.82M | 0.18% | 64,465 -498 | -0.8% | -$45K |
|
58
Netflix
NFLX
$513B
| $5.72M | 0.17% | 6,412 -408 | -6% | -$364K |
|
59
Chevron
CVX
$324B
| $5.65M | 0.17% | 38,996 +598 | +2% | +$86.6K |
|
60
Prologis
PLD
$106B
| $5.58M | 0.17% | 52,800 -1,588 | -3% | -$168K |
|
61
Vanguard Growth ETF
VUG
$185B
| $5.52M | 0.17% | 13,448 -266 | -2% | -$109K |
|
62
AT&T
T
$209B
| $5.49M | 0.17% | 240,913 -2,282 | -0.9% | -$52K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 0.16% | 10,200 -743 | -7% | -$387K |
|
64
RTX Corp
RTX
$212B
| $5.26M | 0.16% | 45,479 -1,336 | -3% | -$155K |
|
65
Vistra
VST
$64.1B
| $5.19M | 0.16% | 37,631 -3,415 | -8% | -$471K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.05M | 0.15% | 73,285 -1,021 | -1% | -$70.4K |
|
67
Vanguard Total Bond Market
BND
$134B
| $4.99M | 0.15% | 69,393 +41,855 | +152% | +$3.01M |
|
68
Merck
MRK
$210B
| $4.87M | 0.15% | 48,945 -386 | -0.8% | -$38.4K |
|
69
SEI Investments
SEIC
$10.9B
| $4.79M | 0.14% | 58,024 -38 | -0.1% | -$3.13K |
|
70
M&T Bank
MTB
$31.5B
| $4.6M | 0.14% | 24,486 -106 | -0.4% | -$19.9K |
|
71
United Parcel Service
UPS
$74.1B
| $4.59M | 0.14% | 36,383 -3,347 | -8% | -$422K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.5M | 0.14% | 25,702 -172 | -0.7% | -$30.1K |
|
73
Verizon
VZ
$186B
| $4.48M | 0.14% | 112,009 +19,462 | +21% | +$778K |
|
74
Coca-Cola
KO
$297B
| $4.44M | 0.13% | 71,354 -2,116 | -3% | -$132K |
|
75
Walt Disney
DIS
$213B
| $4.17M | 0.13% | 37,456 -466 | -1% | -$51.9K |
|