HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$3.72B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
568
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $6.92M | 0.19% |
26,248
+13,984
| +114% | +$3.69M |
|
77
Blackrock
BLK
$170B
| $6.9M | 0.19% |
9,740
+4,692
| +93% | +$3.32M |
|
78
M&T Bank
MTB
$31B
| $6.86M | 0.18% |
47,262
+23,563
| +99% | +$3.42M |
|
79
NVIDIA
NVDA
$4.15T
| $6.83M | 0.18% |
46,726
+27,125
| +138% | +$3.96M |
|
80
Lowe's Companies
LOW
$146B
| $6.81M | 0.18% |
34,190
+16,320
| +91% | +$3.25M |
|
81
SEI Investments
SEIC
$10.8B
| $6.75M | 0.18% |
115,774
+67,943
| +142% | +$3.96M |
|
82
Philip Morris
PM
$254B
| $6.74M | 0.18% |
66,566
+31,254
| +89% | +$3.16M |
|
83
Bank of America
BAC
$371B
| $6.68M | 0.18% |
201,824
+107,069
| +113% | +$3.55M |
|
84
Erie Indemnity
ERIE
$17.2B
| $6.58M | 0.18% |
426,444
+111,431
| +35% | +$1.72M |
|
85
PNC Financial Services
PNC
$80.7B
| $6.51M | 0.18% |
41,192
+20,157
| +96% | +$3.18M |
|
86
Qualcomm
QCOM
$170B
| $6.33M | 0.17% |
57,534
+26,449
| +85% | +$2.91M |
|
87
Union Pacific
UNP
$132B
| $6.29M | 0.17% |
30,380
+16,654
| +121% | +$3.45M |
|
88
Parker-Hannifin
PH
$94.8B
| $6.25M | 0.17% |
21,464
+10,734
| +100% | +$3.12M |
|
89
Walt Disney
DIS
$211B
| $6.16M | 0.17% |
70,882
+31,822
| +81% | +$2.76M |
|
90
Gilead Sciences
GILD
$140B
| $6.14M | 0.17% |
71,484
+35,861
| +101% | +$3.08M |
|
91
Constellation Brands
STZ
$25.8B
| $6M | 0.16% |
25,878
+12,941
| +100% | +$3M |
|
92
Cisco
CSCO
$268B
| $5.94M | 0.16% |
124,754
+66,488
| +114% | +$3.17M |
|
93
Mondelez International
MDLZ
$79.3B
| $5.83M | 0.16% |
87,474
+40,561
| +86% | +$2.7M |
|
94
Zions Bancorporation
ZION
$8.48B
| $5.74M | 0.15% |
116,826
+55,871
| +92% | +$2.75M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.64M | 0.15% |
103,518
+53,162
| +106% | +$2.9M |
|
96
Nike
NKE
$110B
| $5.53M | 0.15% |
47,214
+25,728
| +120% | +$3.01M |
|
97
Verizon
VZ
$184B
| $5.51M | 0.15% |
139,842
+73,345
| +110% | +$2.89M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.5M | 0.15% |
22,720
+13,192
| +138% | +$3.19M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.49M | 0.15% |
+40,626
| New | +$5.49M |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.44M | 0.15% |
168,736
+84,368
| +100% | +$2.72M |
|