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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $2.28M | 0.06% |
4,490
-14
| -0.3% | -$7.12K |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.26M | 0.06% |
56,387
+730
| +1% | +$29.2K |
|
128
Kenvue
KVUE
$35.7B
| $2.2M | 0.06% |
105,281
+28
| +0% | +$586 |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.2M | 0.06% |
75,231
-4,798
| -6% | -$140K |
|
130
SPDR Gold Trust
GLD
$112B
| $2.19M | 0.06% |
7,182
+385
| +6% | +$117K |
|
131
General Dynamics
GD
$86.8B
| $2.14M | 0.06% |
7,322
+34
| +0.5% | +$9.92K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 0.06% |
25,554
+2,980
| +13% | +$249K |
|
133
Intuitive Surgical
ISRG
$167B
| $2.09M | 0.06% |
3,854
+101
| +3% | +$54.9K |
|
134
Invesco Preferred ETF
PGX
$3.93B
| $2.07M | 0.06% |
186,413
-6,135
| -3% | -$68.3K |
|
135
Phillips 66
PSX
$53.2B
| $2.07M | 0.06% |
17,370
-268
| -2% | -$32K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.02M | 0.05% |
40,898
+2,028
| +5% | +$100K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2M | 0.05% |
24,499
+2,263
| +10% | +$185K |
|
138
Target
TGT
$42.3B
| $1.94M | 0.05% |
19,682
+528
| +3% | +$52.1K |
|
139
Advanced Micro Devices
AMD
$245B
| $1.9M | 0.05% |
13,361
+1,731
| +15% | +$246K |
|
140
CVS Health
CVS
$93.6B
| $1.88M | 0.05% |
27,326
-455
| -2% | -$31.4K |
|
141
Ross Stores
ROST
$49.4B
| $1.88M | 0.05% |
14,724
+53
| +0.4% | +$6.76K |
|
142
ServiceNow
NOW
$190B
| $1.88M | 0.05% |
1,826
+1
| +0.1% | +$1.03K |
|
143
Honeywell
HON
$136B
| $1.87M | 0.05% |
8,015
+241
| +3% | +$56.1K |
|
144
Avery Dennison
AVY
$13.1B
| $1.87M | 0.05% |
10,629
-461
| -4% | -$80.9K |
|
145
Mondelez International
MDLZ
$79.9B
| $1.85M | 0.05% |
27,469
-1,711
| -6% | -$115K |
|
146
KKR & Co
KKR
$121B
| $1.85M | 0.05% |
13,914
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.05% |
18,492
-12,035
| -39% | -$1.19M |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $1.83M | 0.05% |
8,487
+2,773
| +49% | +$598K |
|
149
National Fuel Gas
NFG
$7.82B
| $1.83M | 0.05% |
21,560
-50
| -0.2% | -$4.24K |
|
150
Wells Fargo
WFC
$253B
| $1.81M | 0.05% |
22,535
-2,008
| -8% | -$161K |
|