HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$144B
| $4.38M | 0.13% |
39,128
-1,740
| -4% | -$195K |
|
77
Cencora
COR
$57.7B
| $4.34M | 0.13% |
15,611
-473
| -3% | -$132K |
|
78
McDonald's
MCD
$223B
| $4.33M | 0.13% |
13,849
+148
| +1% | +$46.2K |
|
79
AbbVie
ABBV
$371B
| $4.3M | 0.13% |
20,522
-294
| -1% | -$61.6K |
|
80
Vistra
VST
$63.7B
| $4.29M | 0.13% |
36,520
-1,111
| -3% | -$130K |
|
81
Palantir
PLTR
$370B
| $4.22M | 0.12% |
49,996
+3,602
| +8% | +$304K |
|
82
United Parcel Service
UPS
$71.5B
| $4.19M | 0.12% |
38,053
+1,670
| +5% | +$184K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.78M | 0.11% |
87,396
| – | – |
|
84
Tortoise North American Pipeline Fund
TPYP
$693M
| $3.69M | 0.11% |
101,545
-8,325
| -8% | -$303K |
|
85
Amgen
AMGN
$151B
| $3.66M | 0.11% |
11,752
-153
| -1% | -$47.7K |
|
86
Walt Disney
DIS
$214B
| $3.66M | 0.11% |
37,076
-380
| -1% | -$37.5K |
|
87
Pfizer
PFE
$140B
| $3.65M | 0.11% |
144,064
+30,931
| +27% | +$784K |
|
88
PNC Financial Services
PNC
$80.2B
| $3.65M | 0.11% |
20,742
+1,712
| +9% | +$301K |
|
89
Mastercard
MA
$530B
| $3.62M | 0.11% |
6,609
-57
| -0.9% | -$31.2K |
|
90
Schwab 1000 Index ETF
SCHK
$4.54B
| $3.61M | 0.11% |
134,140
| – | – |
|
91
GE Aerospace
GE
$293B
| $3.58M | 0.1% |
17,882
+2,210
| +14% | +$442K |
|
92
Blackrock
BLK
$171B
| $3.57M | 0.1% |
3,769
+125
| +3% | +$118K |
|
93
WisdomTree International Equity Fund
DWM
$600M
| $3.42M | 0.1% |
58,846
-1,110
| -2% | -$64.6K |
|
94
Cisco
CSCO
$264B
| $3.4M | 0.1% |
55,133
-587
| -1% | -$36.2K |
|
95
Zions Bancorporation
ZION
$8.42B
| $3.28M | 0.1% |
65,741
+566
| +0.9% | +$28.2K |
|
96
Abbott
ABT
$230B
| $3.22M | 0.09% |
24,296
-394
| -2% | -$52.3K |
|
97
Bank of America
BAC
$366B
| $3.2M | 0.09% |
76,691
+3,821
| +5% | +$159K |
|
98
Lowe's Companies
LOW
$153B
| $3.18M | 0.09% |
13,633
-591
| -4% | -$138K |
|
99
Broadridge
BR
$29.7B
| $3.15M | 0.09% |
12,972
-114
| -0.9% | -$27.6K |
|
100
Qualcomm
QCOM
$173B
| $3.14M | 0.09% |
20,417
-425
| -2% | -$65.3K |
|