HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $6.48M | 0.19% |
229,146
-11,767
| -5% | -$333K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.4M | 0.19% |
11,441
-588
| -5% | -$329K |
|
53
UnitedHealth
UNH
$314B
| $6.36M | 0.19% |
12,150
-273
| -2% | -$143K |
|
54
Parker-Hannifin
PH
$95.9B
| $6.32M | 0.19% |
10,400
-98
| -0.9% | -$59.6K |
|
55
Home Depot
HD
$414B
| $6.17M | 0.18% |
16,835
+417
| +3% | +$153K |
|
56
RTX Corp
RTX
$204B
| $6.1M | 0.18% |
46,035
+556
| +1% | +$73.6K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.07M | 0.18% |
49,735
-852
| -2% | -$104K |
|
58
Tesla
TSLA
$1.12T
| $6.02M | 0.18% |
23,242
+886
| +4% | +$230K |
|
59
Prologis
PLD
$104B
| $5.98M | 0.18% |
53,517
+717
| +1% | +$80.2K |
|
60
Walmart
WMT
$816B
| $5.81M | 0.17% |
66,206
+1,741
| +3% | +$153K |
|
61
Netflix
NFLX
$537B
| $5.78M | 0.17% |
6,202
-210
| -3% | -$196K |
|
62
Verizon
VZ
$184B
| $5.34M | 0.16% |
117,716
+5,707
| +5% | +$259K |
|
63
Coca-Cola
KO
$293B
| $5.13M | 0.15% |
71,589
+235
| +0.3% | +$16.8K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $5.04M | 0.15% |
76,694
+3,409
| +5% | +$224K |
|
65
Vanguard Total Bond Market
BND
$135B
| $5.04M | 0.15% |
68,589
-804
| -1% | -$59.1K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $4.91M | 0.14% |
9,873
-327
| -3% | -$163K |
|
67
Broadcom
AVGO
$1.59T
| $4.86M | 0.14% |
29,021
+670
| +2% | +$112K |
|
68
PepsiCo
PEP
$196B
| $4.7M | 0.14% |
31,357
+6,369
| +25% | +$955K |
|
69
Vanguard Growth ETF
VUG
$188B
| $4.66M | 0.14% |
12,557
-891
| -7% | -$330K |
|
70
Merck
MRK
$211B
| $4.55M | 0.13% |
50,728
+1,783
| +4% | +$160K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.55M | 0.13% |
26,248
+546
| +2% | +$94.6K |
|
72
Philip Morris
PM
$255B
| $4.51M | 0.13% |
28,430
-610
| -2% | -$96.8K |
|
73
SEI Investments
SEIC
$10.7B
| $4.5M | 0.13% |
57,992
-32
| -0.1% | -$2.48K |
|
74
IBM
IBM
$242B
| $4.48M | 0.13% |
18,011
+727
| +4% | +$181K |
|
75
M&T Bank
MTB
$31.3B
| $4.39M | 0.13% |
24,560
+74
| +0.3% | +$13.2K |
|