HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+15%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
171
Reduced
334
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $4.09M | 0.12% |
12,684
-274
| -2% | -$88.3K |
|
77
McDonald's
MCD
$226B
| $4.08M | 0.12% |
13,397
-352
| -3% | -$107K |
|
78
Pfizer
PFE
$141B
| $4.05M | 0.12% |
139,892
+4,334
| +3% | +$125K |
|
79
SEI Investments
SEIC
$10.8B
| $4.02M | 0.12% |
58,062
-84
| -0.1% | -$5.81K |
|
80
Cencora
COR
$57.2B
| $3.9M | 0.12% |
17,315
-624
| -3% | -$140K |
|
81
IBM
IBM
$227B
| $3.84M | 0.12% |
17,377
+483
| +3% | +$107K |
|
82
Schwab 1000 Index ETF
SCHK
$4.5B
| $3.74M | 0.11% |
67,709
-31
| -0% | -$1.71K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.67M | 0.11% |
87,396
| – | – |
|
84
Walt Disney
DIS
$211B
| $3.65M | 0.11% |
37,922
-2,979
| -7% | -$287K |
|
85
Philip Morris
PM
$254B
| $3.62M | 0.11% |
29,789
-982
| -3% | -$119K |
|
86
Caterpillar
CAT
$194B
| $3.61M | 0.11% |
9,228
+60
| +0.7% | +$23.5K |
|
87
Qualcomm
QCOM
$170B
| $3.53M | 0.11% |
20,770
-114
| -0.5% | -$19.4K |
|
88
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.47M | 0.11% |
110,709
-314
| -0.3% | -$9.85K |
|
89
PNC Financial Services
PNC
$80.7B
| $3.47M | 0.11% |
18,784
+173
| +0.9% | +$32K |
|
90
WisdomTree International Equity Fund
DWM
$588M
| $3.46M | 0.11% |
60,098
-145
| -0.2% | -$8.35K |
|
91
Gilead Sciences
GILD
$140B
| $3.43M | 0.1% |
40,962
-2,483
| -6% | -$208K |
|
92
Blackrock
BLK
$170B
| $3.37M | 0.1% |
3,550
-8
| -0.2% | -$7.6K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.31M | 0.1% |
25,008
-1,763
| -7% | -$233K |
|
94
Oracle
ORCL
$628B
| $3.21M | 0.1% |
18,855
-94
| -0.5% | -$16K |
|
95
Target
TGT
$42B
| $3.17M | 0.1% |
20,355
-1,112
| -5% | -$173K |
|
96
Mastercard
MA
$536B
| $3.15M | 0.1% |
6,383
-228
| -3% | -$113K |
|
97
Zions Bancorporation
ZION
$8.48B
| $3.15M | 0.1% |
66,748
-665
| -1% | -$31.4K |
|
98
Union Pacific
UNP
$132B
| $3.1M | 0.09% |
12,557
-148
| -1% | -$36.5K |
|
99
Constellation Brands
STZ
$25.8B
| $3.05M | 0.09% |
11,831
+661
| +6% | +$170K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $3.05M | 0.09% |
22,546
-6,098
| -21% | -$824K |
|