HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $2.34M | 0.14% |
77,249
+7,657
| +11% | +$232K |
|
102
Zions Bancorporation
ZION
$8.34B
| $2.34M | 0.14% |
53,789
+13,312
| +33% | +$578K |
|
103
GE Aerospace
GE
$296B
| $2.33M | 0.14% |
43,197
+872
| +2% | +$46.9K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.32M | 0.14% |
16,795
-2,347
| -12% | -$324K |
|
105
Netflix
NFLX
$529B
| $2.32M | 0.14% |
4,283
-377
| -8% | -$204K |
|
106
iShares Exponential Technologies ETF
XT
$3.54B
| $2.32M | 0.14% |
40,445
+428
| +1% | +$24.5K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.14% |
36,803
-65
| -0.2% | -$4.03K |
|
108
Ross Stores
ROST
$49.4B
| $2.21M | 0.14% |
17,987
+2,868
| +19% | +$352K |
|
109
NVIDIA
NVDA
$4.07T
| $2.2M | 0.14% |
168,720
+1,440
| +0.9% | +$18.8K |
|
110
PayPal
PYPL
$65.2B
| $2.2M | 0.14% |
9,377
+1,532
| +20% | +$359K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.13M | 0.13% |
17,766
-2,694
| -13% | -$323K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.09M | 0.13% |
74,690
+29,950
| +67% | +$839K |
|
113
Medtronic
MDT
$119B
| $2.09M | 0.13% |
17,833
+5,495
| +45% | +$644K |
|
114
IBM
IBM
$232B
| $2.08M | 0.13% |
17,303
-668
| -4% | -$80.4K |
|
115
Synovus
SNV
$7.15B
| $2.06M | 0.13% |
63,728
| – | – |
|
116
iShares US Healthcare Providers ETF
IHF
$802M
| $2.06M | 0.13% |
43,810
+985
| +2% | +$46.2K |
|
117
Broadridge
BR
$29.4B
| $2.01M | 0.12% |
13,101
+1,945
| +17% | +$298K |
|
118
Altria Group
MO
$112B
| $2M | 0.12% |
48,740
+1,569
| +3% | +$64.3K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.12% |
36,063
-4
| -0% | -$221 |
|
120
Avery Dennison
AVY
$13.1B
| $1.91M | 0.12% |
12,288
+1,985
| +19% | +$308K |
|
121
Nike
NKE
$109B
| $1.9M | 0.12% |
13,393
-816
| -6% | -$116K |
|
122
Honeywell
HON
$136B
| $1.89M | 0.12% |
8,868
+470
| +6% | +$100K |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.84M | 0.11% |
66,624
-3,965
| -6% | -$110K |
|
124
3M
MMM
$82.7B
| $1.82M | 0.11% |
12,478
-3,533
| -22% | -$516K |
|
125
Aflac
AFL
$57.2B
| $1.79M | 0.11% |
40,139
+2,471
| +7% | +$110K |
|