HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $3.87M | 0.18% |
78,684
-78,186
| -50% | -$3.84M |
|
77
Cencora
COR
$56.7B
| $3.87M | 0.18% |
+24,145
| New | +$3.87M |
|
78
Qualcomm
QCOM
$172B
| $3.82M | 0.17% |
29,978
-27,556
| -48% | -$3.52M |
|
79
CVS Health
CVS
$93.5B
| $3.74M | 0.17% |
50,274
-62,514
| -55% | -$4.65M |
|
80
Tortoise North American Pipeline Fund
TPYP
$702M
| $3.65M | 0.17% |
150,131
-150,131
| -50% | -$3.65M |
|
81
Parker-Hannifin
PH
$95.9B
| $3.55M | 0.16% |
10,569
-10,895
| -51% | -$3.66M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.51M | 0.16% |
33,078
-36,636
| -53% | -$3.89M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.47M | 0.16% |
49,665
-72,849
| -59% | -$5.09M |
|
84
Lowe's Companies
LOW
$148B
| $3.42M | 0.16% |
17,101
-17,089
| -50% | -$3.42M |
|
85
Cisco
CSCO
$269B
| $3.38M | 0.15% |
64,595
-60,159
| -48% | -$3.14M |
|
86
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.35M | 0.15% |
121,340
-170,742
| -58% | -$4.71M |
|
87
SEI Investments
SEIC
$11B
| $3.33M | 0.15% |
57,848
-57,926
| -50% | -$3.33M |
|
88
Lockheed Martin
LMT
$107B
| $3.32M | 0.15% |
7,031
-8,975
| -56% | -$4.24M |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.32M | 0.15% |
49,065
-61,467
| -56% | -$4.16M |
|
90
Union Pacific
UNP
$132B
| $3.3M | 0.15% |
16,396
-13,984
| -46% | -$2.81M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $3.26M | 0.15% |
42,358
-41,126
| -49% | -$3.17M |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.22M | 0.15% |
45,032
-81,880
| -65% | -$5.86M |
|
93
Philip Morris
PM
$251B
| $3.17M | 0.14% |
32,584
-33,982
| -51% | -$3.3M |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.05M | 0.14% |
55,850
-47,668
| -46% | -$2.6M |
|
|
95
Erie Indemnity
ERIE
$17.6B
| $3.05M | 0.14% |
13,160
-413,284
| -97% | -$95.7M |
|
96
Constellation Brands
STZ
$25.7B
| $3.01M | 0.14% |
13,338
-12,540
| -48% | -$2.83M |
|
97
Amgen
AMGN
$151B
| $3M | 0.14% |
12,430
-14,410
| -54% | -$3.48M |
|
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3M | 0.14% |
+179,345
| New | +$3M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.97M | 0.13% |
84,368
-84,368
| -50% | -$2.97M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.97M | 0.13% |
59,280
-54,320
| -48% | -$2.72M |
|