HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.39%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$294M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
201
New
41
Increased
67
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 2 |
US Commodity Index
USCI
|
$767K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$646K |
| 4 |
Medtronic
MDT
|
$592K |
| 5 |
Philip Morris
PM
|
$508K |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $619K | 0.21% |
8,860
+28
| +0.3% | +$1.96K |
|
77
Costco
COST
$424B
| $612K | 0.21% |
4,535
+224
| +5% | +$30.2K |
|
78
Oracle
ORCL
$624B
| $610K | 0.21% |
15,125
-363
| -2% | -$14.6K |
|
79
Sun Life Financial
SLF
$32.6B
| $603K | 0.21% |
18,059
| – | – |
|
80
Home Depot
HD
$409B
| $602K | 0.2% |
5,416
+204
| +4% | +$22.7K |
|
81
Kimberly-Clark
KMB
$42.7B
| $602K | 0.2% |
5,684
-8
| -0.1% | -$847 |
|
82
Vanguard FTSE Europe ETF
VGK
$26.7B
| $600K | 0.2% |
11,119
+20
| +0.2% | +$1.08K |
|
83
ConocoPhillips
COP
$120B
| $596K | 0.2% |
9,699
+366
| +4% | +$22.5K |
|
84
Eversource Energy
ES
$23.4B
| $594K | 0.2% |
13,075
+1
| +0% | +$45 |
|
85
Dominion Energy
D
$50.1B
| $591K | 0.2% |
8,844
-2
| -0% | -$134 |
|
86
Vanguard Growth ETF
VUG
$186B
| $588K | 0.2% |
5,493
+372
| +7% | +$39.8K |
|
87
AbbVie
ABBV
$375B
| $586K | 0.2% |
8,715
+983
| +13% | +$66.1K |
|
88
Visa
V
$682B
| $579K | 0.2% |
8,628
+100
| +1% | +$6.71K |
|
89
Biogen
BIIB
$20.2B
| $574K | 0.2% |
1,421
-79
| -5% | -$31.9K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $573K | 0.19% |
+10,724
| New | +$573K |
|
91
Farmers National Banc Corp
FMNB
$571M
| $567K | 0.19% |
68,754
+26,936
| +64% | +$222K |
|
92
Hasbro
HAS
$11.2B
| $560K | 0.19% |
7,490
+93
| +1% | +$6.95K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $560K | 0.19% |
14,305
-108
| -0.7% | -$4.23K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $559K | 0.19% |
+4,245
| New | +$559K |
|
95
Danaher
DHR
$141B
| $556K | 0.19% |
9,658
-406
| -4% | -$23.4K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $548K | 0.19% |
+6,385
| New | +$548K |
|
97
Invesco Preferred ETF
PGX
$3.88B
| $535K | 0.18% |
36,832
+2,023
| +6% | +$29.4K |
|
98
Eli Lilly
LLY
$668B
| $532K | 0.18% |
6,372
-285
| -4% | -$23.8K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $518K | 0.18% |
+3,350
| New | +$518K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $516K | 0.18% |
+12,124
| New | +$516K |
|