HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $3.92M | 0.14% |
65,221
+3,139
| +5% | +$189K |
|
77
Verizon
VZ
$187B
| $3.79M | 0.13% |
90,275
+4,420
| +5% | +$185K |
|
78
Tesla
TSLA
$1.13T
| $3.77M | 0.13% |
21,449
-297
| -1% | -$52.2K |
|
79
WisdomTree International Equity Fund
DWM
$594M
| $3.64M | 0.13% |
66,493
-13,644
| -17% | -$748K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 0.13% |
29,195
-1,034
| -3% | -$127K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.58M | 0.13% |
87,396
+3,028
| +4% | +$124K |
|
82
Caterpillar
CAT
$198B
| $3.57M | 0.13% |
9,748
+870
| +10% | +$319K |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.56M | 0.13% |
44,539
+4,305
| +11% | +$344K |
|
84
Broadcom
AVGO
$1.58T
| $3.55M | 0.13% |
26,760
+470
| +2% | +$62.3K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.53M | 0.12% |
28,143
-2,127
| -7% | -$267K |
|
86
Qualcomm
QCOM
$172B
| $3.53M | 0.12% |
20,824
+268
| +1% | +$45.4K |
|
87
Pfizer
PFE
$141B
| $3.51M | 0.12% |
126,540
+6,367
| +5% | +$177K |
|
88
M&T Bank
MTB
$31.2B
| $3.51M | 0.12% |
24,140
+423
| +2% | +$61.5K |
|
89
Mastercard
MA
$528B
| $3.51M | 0.12% |
7,282
-145
| -2% | -$69.8K |
|
90
Amgen
AMGN
$153B
| $3.46M | 0.12% |
12,178
+31
| +0.3% | +$8.81K |
|
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.44M | 0.12% |
111,417
-32,377
| -23% | -$1M |
|
92
Schwab 1000 Index ETF
SCHK
$4.52B
| $3.44M | 0.12% |
135,594
| – | – |
|
93
IBM
IBM
$232B
| $3.43M | 0.12% |
17,964
-530
| -3% | -$101K |
|
94
Union Pacific
UNP
$131B
| $3.32M | 0.12% |
13,481
-1,255
| -9% | -$309K |
|
95
PNC Financial Services
PNC
$80.5B
| $3.18M | 0.11% |
19,675
-865
| -4% | -$140K |
|
96
Bank of America
BAC
$369B
| $3.13M | 0.11% |
82,434
-164
| -0.2% | -$6.22K |
|
97
Tortoise North American Pipeline Fund
TPYP
$700M
| $3.11M | 0.11% |
111,132
-5,310
| -5% | -$148K |
|
98
Blackrock
BLK
$170B
| $3M | 0.11% |
3,598
+239
| +7% | +$199K |
|
99
Phillips 66
PSX
$53.2B
| $2.98M | 0.11% |
18,240
+140
| +0.8% | +$22.9K |
|
100
US Bancorp
USB
$75.9B
| $2.98M | 0.11% |
66,585
+3,588
| +6% | +$160K |
|