HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $3.97M | 0.12% | 13,701 +304 | +2% | +$88.1K |
|
77
PepsiCo
PEP
$204B
| $3.8M | 0.11% | 24,988 +779 | +3% | +$118K |
|
78
IBM
IBM
$227B
| $3.8M | 0.11% | 17,284 -93 | -0.5% | -$20.4K |
|
79
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.8M | 0.11% | 134,140 +66,431 | +98% | +$1.88M |
|
80
Gilead Sciences
GILD
$140B
| $3.77M | 0.11% | 40,868 -94 | -0.2% | -$8.68K |
|
81
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.75M | 0.11% | 109,870 -839 | -0.8% | -$28.6K |
|
82
Blackrock
BLK
$175B
| $3.74M | 0.11% | 3,644 +94 | +3% | +$96.4K |
|
83
AbbVie
ABBV
$372B
| $3.7M | 0.11% | 20,816 +5 | +0% | +$889 |
|
84
PNC Financial Services
PNC
$81.7B
| $3.67M | 0.11% | 19,030 +246 | +1% | +$47.4K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.62M | 0.11% | 87,396 | – | – |
|
86
Cencora
COR
$56.5B
| $3.61M | 0.11% | 16,084 -1,231 | -7% | -$277K |
|
87
Xometry
XMTR
$2.51B
| $3.59M | 0.11% | 84,082 | – | – |
|
88
Zions Bancorporation
ZION
$8.56B
| $3.54M | 0.11% | 65,175 -1,573 | -2% | -$85.3K |
|
89
Lowe's Companies
LOW
$145B
| $3.51M | 0.11% | 14,224 -1,671 | -11% | -$412K |
|
90
Mastercard
MA
$538B
| $3.51M | 0.11% | 6,666 +283 | +4% | +$149K |
|
91
Palantir
PLTR
$372B
| $3.51M | 0.11% | 46,394 +3,558 | +8% | +$269K |
|
92
Philip Morris
PM
$260B
| $3.49M | 0.11% | 29,040 -749 | -3% | -$90.1K |
|
93
Caterpillar
CAT
$196B
| $3.38M | 0.1% | 9,316 +88 | +1% | +$31.9K |
|
94
Cisco
CSCO
$274B
| $3.3M | 0.1% | 55,720 +1,018 | +2% | +$60.3K |
|
95
Oracle
ORCL
$635B
| $3.23M | 0.1% | 19,395 +540 | +3% | +$90K |
|
96
Bank of America
BAC
$376B
| $3.2M | 0.1% | 72,870 +2,442 | +3% | +$107K |
|
97
Qualcomm
QCOM
$173B
| $3.2M | 0.1% | 20,842 +72 | +0.3% | +$11.1K |
|
98
WisdomTree International Equity Fund
DWM
$593M
| $3.16M | 0.1% | 59,956 -142 | -0.2% | -$7.48K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.14M | 0.09% | 24,299 -709 | -3% | -$91.7K |
|
100
Amgen
AMGN
$155B
| $3.1M | 0.09% | 11,905 -779 | -6% | -$203K |
|