HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$3.69B
(+8.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
255
Reduced
254
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.29M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $4.45M | 0.12% |
20,370
+343
| +2% | +$75K |
|
77
Gilead Sciences
GILD
$140B
| $4.35M | 0.12% |
39,237
+109
| +0.3% | +$12.1K |
|
78
Cencora
COR
$56.5B
| $4.35M | 0.12% |
14,505
-1,106
| -7% | -$332K |
|
79
PepsiCo
PEP
$206B
| $4.13M | 0.11% |
31,310
-47
| -0.1% | -$6.21K |
|
80
Blackrock
BLK
$175B
| $3.95M | 0.11% |
3,760
-9
| -0.2% | -$9.44K |
|
81
Mastercard
MA
$535B
| $3.94M | 0.11% |
7,015
+406
| +6% | +$228K |
|
82
United Parcel Service
UPS
$72.2B
| $3.94M | 0.11% |
38,985
+932
| +2% | +$94.1K |
|
83
PNC Financial Services
PNC
$81.7B
| $3.93M | 0.11% |
21,068
+326
| +2% | +$60.8K |
|
84
AbbVie
ABBV
$374B
| $3.9M | 0.11% |
20,995
+473
| +2% | +$87.8K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $3.82M | 0.1% |
87,396
| – | – |
|
86
Merck
MRK
$214B
| $3.8M | 0.1% |
47,964
-2,764
| -5% | -$219K |
|
87
Walt Disney
DIS
$213B
| $3.78M | 0.1% |
30,517
-6,559
| -18% | -$813K |
|
88
Schwab 1000 Index ETF
SCHK
$4.47B
| $3.77M | 0.1% |
126,274
-7,866
| -6% | -$235K |
|
89
Cisco
CSCO
$268B
| $3.76M | 0.1% |
54,232
-901
| -2% | -$62.5K |
|
90
Pfizer
PFE
$142B
| $3.69M | 0.1% |
152,063
+7,999
| +6% | +$194K |
|
91
Caterpillar
CAT
$196B
| $3.66M | 0.1% |
9,440
+31
| +0.3% | +$12K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 0.1% |
9,010
-863
| -9% | -$350K |
|
93
UnitedHealth
UNH
$280B
| $3.57M | 0.1% |
11,433
-717
| -6% | -$224K |
|
94
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.53M | 0.1% |
98,751
-2,794
| -3% | -$99.8K |
|
95
WisdomTree International Equity Fund
DWM
$587M
| $3.48M | 0.09% |
54,765
-4,081
| -7% | -$259K |
|
96
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.48M | 0.09% |
26,381
-49
| -0.2% | -$6.46K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $3.43M | 0.09% |
80,545
+4,794
| +6% | +$204K |
|
98
Zions Bancorporation
ZION
$8.56B
| $3.39M | 0.09% |
65,241
-500
| -0.8% | -$26K |
|
99
Qualcomm
QCOM
$171B
| $3.34M | 0.09% |
20,941
+524
| +3% | +$83.5K |
|
100
American Express
AXP
$230B
| $3.31M | 0.09% |
10,376
+244
| +2% | +$77.8K |
|