HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $3.1M | 0.19% |
8,218
-998
| -11% | -$376K |
|
77
Erie Indemnity
ERIE
$17.5B
| $3.04M | 0.19% |
12,383
-149
| -1% | -$36.6K |
|
78
Blackrock
BLK
$170B
| $3.03M | 0.19% |
4,196
+740
| +21% | +$534K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.99M | 0.19% |
45,227
-8,665
| -16% | -$574K |
|
80
Lockheed Martin
LMT
$108B
| $2.97M | 0.18% |
8,366
-258
| -3% | -$91.6K |
|
81
Parker-Hannifin
PH
$96.1B
| $2.96M | 0.18% |
10,854
-105
| -1% | -$28.6K |
|
82
Walmart
WMT
$801B
| $2.95M | 0.18% |
61,305
-624
| -1% | -$30K |
|
83
US Bancorp
USB
$75.9B
| $2.93M | 0.18% |
62,984
+12,352
| +24% | +$575K |
|
84
Amgen
AMGN
$153B
| $2.9M | 0.18% |
12,612
+1,673
| +15% | +$385K |
|
85
M&T Bank
MTB
$31.2B
| $2.84M | 0.18% |
22,268
+1,974
| +10% | +$251K |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.75M | 0.17% |
81,688
-15,985
| -16% | -$537K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.73M | 0.17% |
52,011
-4,478
| -8% | -$235K |
|
88
Lowe's Companies
LOW
$151B
| $2.69M | 0.17% |
16,755
+2,282
| +16% | +$366K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.69M | 0.17% |
100,971
-4,884
| -5% | -$130K |
|
90
Adobe
ADBE
$148B
| $2.66M | 0.16% |
5,314
+180
| +4% | +$90K |
|
91
McDonald's
MCD
$224B
| $2.62M | 0.16% |
12,204
-17
| -0.1% | -$3.65K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.6M | 0.16% |
101,040
-2,608
| -3% | -$67K |
|
93
Cisco
CSCO
$264B
| $2.59M | 0.16% |
57,970
-14,108
| -20% | -$631K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.16% |
21,753
+596
| +3% | +$70.4K |
|
95
Amplify Mobile Payments ETF
IPAY
$273M
| $2.57M | 0.16% |
38,561
+152
| +0.4% | +$10.1K |
|
96
Union Pacific
UNP
$131B
| $2.54M | 0.16% |
12,182
+879
| +8% | +$183K |
|
97
SouthState Bank Corporation
SSB
$10.4B
| $2.49M | 0.15% |
34,409
-3,670
| -10% | -$265K |
|
98
Philip Morris
PM
$251B
| $2.44M | 0.15% |
29,464
+2,107
| +8% | +$174K |
|
99
AbbVie
ABBV
$375B
| $2.4M | 0.15% |
22,412
+1,118
| +5% | +$120K |
|
100
Chevron
CVX
$310B
| $2.36M | 0.15% |
27,898
-1,441
| -5% | -$122K |
|