HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.29% | 19,164 +60 | +0.3% | +$7.92K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.29% | 10,021 +2,498 | +33% | +$624K |
|
78
Coca-Cola
KO
$297B
| $2.49M | 0.28% | 52,575 -265 | -0.5% | -$12.5K |
|
79
Erie Indemnity
ERIE
$18.5B
| $2.4M | 0.27% | 17,968 +6,623 | +58% | +$883K |
|
80
Bank of America
BAC
$376B
| $2.39M | 0.27% | 96,818 +494 | +0.5% | +$12.2K |
|
81
Altria Group
MO
$113B
| $2.39M | 0.27% | 48,318 -1,958 | -4% | -$96.7K |
|
82
M&T Bank
MTB
$31.5B
| $2.28M | 0.26% | 15,952 +831 | +5% | +$119K |
|
83
Eli Lilly
LLY
$657B
| $2.28M | 0.26% | 19,662 +479 | +2% | +$55.4K |
|
84
PepsiCo
PEP
$204B
| $2.27M | 0.26% | 20,583 +557 | +3% | +$61.5K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | 0.25% | 21,712 +14,002 | +182% | +$1.42M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.25% | 19,690 -180 | -0.9% | -$19.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.23% | 11,360 -68 | -0.6% | -$11.8K |
|
88
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.22% | 36,255 +1,297 | +4% | +$69.4K |
|
89
Cisco
CSCO
$274B
| $1.94M | 0.22% | 44,692 +2,944 | +7% | +$128K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 0.22% | 13,979 +54 | +0.4% | +$7.46K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.22% | 37,132 +2,000 | +6% | +$103K |
|
92
3M
MMM
$82.8B
| $1.91M | 0.22% | 10,009 -632 | -6% | -$120K |
|
93
Amgen
AMGN
$155B
| $1.88M | 0.21% | 9,635 +60 | +0.6% | +$11.7K |
|
94
McDonald's
MCD
$224B
| $1.83M | 0.21% | 10,315 -978 | -9% | -$174K |
|
95
IBM
IBM
$227B
| $1.82M | 0.21% | 15,974 +205 | +1% | +$23.3K |
|
96
Abbott
ABT
$231B
| $1.82M | 0.21% | 25,100 +4,685 | +23% | +$339K |
|
97
Parker-Hannifin
PH
$96.2B
| $1.8M | 0.21% | 12,034 +388 | +3% | +$57.9K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.2% | 8,006 +879 | +12% | +$197K |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $1.78M | 0.2% | +132,360 | New | +$1.78M |
|
100
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.2% | 44,268 +578 | +1% | +$23.1K |
|