HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.17M | 0.21% |
168,684
-57,688
| -25% | -$743K |
|
77
iShares National Muni Bond ETF
MUB
$38.9B
| $2.14M | 0.21% |
18,966
+42
| +0.2% | +$4.75K |
|
78
Chevron
CVX
$310B
| $2.1M | 0.2% |
29,032
-4,617
| -14% | -$335K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.1M | 0.2% |
116,670
-5,512
| -5% | -$99.3K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.05M | 0.2% |
83,907
-26,601
| -24% | -$649K |
|
81
Walmart
WMT
$801B
| $2.01M | 0.2% |
53,112
-825
| -2% | -$31.3K |
|
82
McDonald's
MCD
$224B
| $2M | 0.19% |
12,060
+12
| +0.1% | +$1.99K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $1.99M | 0.19% |
17,229
+90
| +0.5% | +$10.4K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.94M | 0.19% |
26,915
-2,298
| -8% | -$166K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.93M | 0.19% |
23,529
-16,786
| -42% | -$1.38M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.18% |
36,032
| – | – |
|
87
CVS Health
CVS
$93.6B
| $1.87M | 0.18% |
31,593
+3,717
| +13% | +$220K |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.86M | 0.18% |
69,631
-9,943
| -12% | -$266K |
|
|
89
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.86M | 0.18% |
97,079
-127,919
| -57% | -$2.45M |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.83M | 0.18% |
87,046
-36,374
| -29% | -$765K |
|
91
Altria Group
MO
$112B
| $1.83M | 0.18% |
47,324
-141
| -0.3% | -$5.45K |
|
92
3M
MMM
$82.7B
| $1.8M | 0.18% |
15,808
+1,164
| +8% | +$133K |
|
93
M&T Bank
MTB
$31.2B
| $1.78M | 0.17% |
17,249
+262
| +2% | +$27.1K |
|
94
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.77M | 0.17% |
13,458
+313
| +2% | +$41.2K |
|
95
Abbott
ABT
$231B
| $1.76M | 0.17% |
22,301
+276
| +1% | +$21.8K |
|
96
IBM
IBM
$232B
| $1.72M | 0.17% |
16,227
+379
| +2% | +$40.2K |
|
97
Mondelez International
MDLZ
$79.9B
| $1.72M | 0.17% |
34,272
+96
| +0.3% | +$4.81K |
|
98
Erie Indemnity
ERIE
$17.5B
| $1.67M | 0.16% |
11,253
-964
| -8% | -$143K |
|
99
Netflix
NFLX
$529B
| $1.67M | 0.16% |
4,439
+332
| +8% | +$125K |
|
100
Bank of America
BAC
$369B
| $1.61M | 0.16% |
75,772
-3,704
| -5% | -$78.7K |
|