HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $3.23M | 0.09% |
13,300
+328
| +3% | +$79.7K |
|
102
Abbott
ABT
$228B
| $3.2M | 0.09% |
23,564
-732
| -3% | -$99.6K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.12M | 0.08% |
23,637
-640
| -3% | -$84.6K |
|
104
Lowe's Companies
LOW
$153B
| $3.1M | 0.08% |
13,950
+317
| +2% | +$70.3K |
|
105
Union Pacific
UNP
$128B
| $3.02M | 0.08% |
13,118
+22
| +0.2% | +$5.06K |
|
|
VRNA
106
Verona Pharma
VRNA
$9.2B
| $2.94M | 0.08% |
31,041
-973
| -3% | -$92K |
|
107
Goldman Sachs
GS
$239B
| $2.91M | 0.08% |
4,108
+42
| +1% | +$29.7K |
|
108
NextEra Energy, Inc.
NEE
$147B
| $2.85M | 0.08% |
41,034
+479
| +1% | +$33.3K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $2.81M | 0.08% |
21,188
-385
| -2% | -$51.1K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.79M | 0.08% |
16,946
-910
| -5% | -$150K |
|
111
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.78M | 0.08% |
31,107
-815
| -3% | -$72.9K |
|
112
Bank of America
BAC
$375B
| $2.76M | 0.07% |
58,287
-18,404
| -24% | -$871K |
|
113
Amgen
AMGN
$148B
| $2.71M | 0.07% |
9,716
-2,036
| -17% | -$568K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | 0.07% |
43,432
-847
| -2% | -$52.5K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.69M | 0.07% |
26,563
+20,676
| +351% | +$2.09M |
|
116
Xometry
XMTR
$2.64B
| $2.67M | 0.07% |
78,991
-5,113
| -6% | -$173K |
|
117
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.65M | 0.07% |
102,709
-4,694
| -4% | -$121K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.53M | 0.07% |
99,876
-1,839
| -2% | -$46.5K |
|
119
Charles Schwab
SCHW
$167B
| $2.52M | 0.07% |
27,635
+446
| +2% | +$40.7K |
|
120
US Bancorp
USB
$76.7B
| $2.51M | 0.07% |
55,485
-4,815
| -8% | -$218K |
|
121
iShares S&P 500 Growth ETF
IVW
$65.9B
| $2.45M | 0.07% |
22,264
-1,806
| -8% | -$199K |
|
122
GE Vernova
GEV
$171B
| $2.43M | 0.07% |
4,586
+256
| +6% | +$135K |
|
123
Marsh & McLennan
MMC
$97.3B
| $2.42M | 0.07% |
11,056
-686
| -6% | -$150K |
|
124
Arista Networks
ANET
$182B
| $2.39M | 0.06% |
23,354
+308
| +1% | +$31.5K |
|
125
Casella Waste Systems
CWST
$5.73B
| $2.37M | 0.06% |
20,535
+5
| +0% | +$577 |
|