HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.6B
| $3.74M | 0.13% |
24,699
+559
| +2% | +$84.6K |
|
77
Vistra
VST
$64.3B
| $3.64M | 0.13% |
42,330
-30,453
| -42% | -$2.62M |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.62M | 0.13% |
87,396
| – | – |
|
79
Lowe's Companies
LOW
$148B
| $3.62M | 0.13% |
16,423
+140
| +0.9% | +$30.9K |
|
80
Schwab 1000 Index ETF
SCHK
$4.53B
| $3.54M | 0.12% |
135,480
-114
| -0.1% | -$2.98K |
|
81
AbbVie
ABBV
$376B
| $3.54M | 0.12% |
20,661
-1,191
| -5% | -$204K |
|
82
McDonald's
MCD
$226B
| $3.5M | 0.12% |
13,749
-392
| -3% | -$99.9K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 0.12% |
28,644
-551
| -2% | -$66.7K |
|
84
WisdomTree International Equity Fund
DWM
$592M
| $3.24M | 0.11% |
60,243
-6,250
| -9% | -$336K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.23M | 0.11% |
26,771
-1,372
| -5% | -$166K |
|
86
Tortoise North American Pipeline Fund
TPYP
$702M
| $3.2M | 0.11% |
111,023
-109
| -0.1% | -$3.14K |
|
87
Target
TGT
$42.1B
| $3.18M | 0.11% |
21,467
-903
| -4% | -$134K |
|
88
Philip Morris
PM
$251B
| $3.12M | 0.11% |
30,771
-502
| -2% | -$50.9K |
|
89
Bank of America
BAC
$375B
| $3.06M | 0.11% |
76,961
-5,473
| -7% | -$218K |
|
90
Caterpillar
CAT
$197B
| $3.05M | 0.11% |
9,168
-580
| -6% | -$193K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.03M | 0.11% |
38,740
-5,799
| -13% | -$454K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.98M | 0.1% |
96,174
-15,243
| -14% | -$473K |
|
93
Gilead Sciences
GILD
$140B
| $2.98M | 0.1% |
43,445
+6,556
| +18% | +$450K |
|
94
Zions Bancorporation
ZION
$8.58B
| $2.92M | 0.1% |
67,413
-426
| -0.6% | -$18.5K |
|
95
IBM
IBM
$230B
| $2.92M | 0.1% |
16,894
-1,070
| -6% | -$185K |
|
96
Mastercard
MA
$538B
| $2.92M | 0.1% |
6,611
-671
| -9% | -$296K |
|
97
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.1% |
18,611
-1,064
| -5% | -$165K |
|
98
Union Pacific
UNP
$132B
| $2.87M | 0.1% |
12,705
-776
| -6% | -$176K |
|
99
Constellation Brands
STZ
$25.7B
| $2.87M | 0.1% |
11,170
+3,040
| +37% | +$782K |
|
100
Adobe
ADBE
$146B
| $2.82M | 0.1% |
5,078
-143
| -3% | -$79.4K |
|