HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.6B
| $2.9M | 0.29% |
18,990
-174
| -0.9% | -$26.6K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.88M | 0.29% |
114,892
-231,068
| -67% | -$5.8M |
|
78
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.84M | 0.28% |
10,059
+38
| +0.4% | +$10.7K |
|
79
Bank of America
BAC
$378B
| $2.77M | 0.28% |
100,422
+3,604
| +4% | +$99.4K |
|
80
Philip Morris
PM
$257B
| $2.76M | 0.28% |
31,216
+6,837
| +28% | +$604K |
|
81
Altria Group
MO
$110B
| $2.68M | 0.27% |
46,631
-1,687
| -3% | -$96.9K |
|
82
M&T Bank
MTB
$30.9B
| $2.61M | 0.26% |
16,620
+668
| +4% | +$105K |
|
83
Coca-Cola
KO
$287B
| $2.57M | 0.26% |
54,927
+2,352
| +4% | +$110K |
|
84
Eli Lilly
LLY
$672B
| $2.57M | 0.26% |
19,834
+172
| +0.9% | +$22.3K |
|
85
PepsiCo
PEP
$195B
| $2.53M | 0.25% |
20,640
+57
| +0.3% | +$6.98K |
|
86
Cisco
CSCO
$264B
| $2.46M | 0.25% |
45,568
+876
| +2% | +$47.3K |
|
87
3M
MMM
$83.6B
| $2.31M | 0.23% |
13,302
+1,331
| +11% | +$231K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.23% |
47,360
+1,920
| +4% | +$92.8K |
|
89
Thermo Fisher Scientific
TMO
$181B
| $2.24M | 0.22% |
8,167
+161
| +2% | +$44.1K |
|
90
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.21M | 0.22% |
13,763
-216
| -2% | -$34.7K |
|
91
IBM
IBM
$240B
| $2.21M | 0.22% |
16,352
-357
| -2% | -$48.2K |
|
92
iShares National Muni Bond ETF
MUB
$39.5B
| $2.09M | 0.21% |
18,772
-918
| -5% | -$102K |
|
93
Parker-Hannifin
PH
$97.3B
| $2.07M | 0.21% |
12,035
+1
| +0% | +$172 |
|
94
Abbott
ABT
$232B
| $2.06M | 0.21% |
25,721
+621
| +2% | +$49.6K |
|
95
McDonald's
MCD
$217B
| $2M | 0.2% |
10,526
+211
| +2% | +$40.1K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.96M | 0.2% |
37,132
| – | – |
|
97
Union Pacific
UNP
$128B
| $1.96M | 0.2% |
11,701
+733
| +7% | +$123K |
|
98
GE Aerospace
GE
$304B
| $1.95M | 0.2% |
39,225
+6,871
| +21% | +$342K |
|
99
Amgen
AMGN
$148B
| $1.94M | 0.19% |
10,226
+591
| +6% | +$112K |
|
100
Invesco Preferred ETF
PGX
$4B
| $1.93M | 0.19% |
133,131
+771
| +0.6% | +$11.2K |
|