HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.02M | 0.12% |
16,372
+841
| +5% | +$52.6K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.01M | 0.12% |
5,347
+1,750
| +49% | +$329K |
|
128
Kimberly-Clark
KMB
$43.1B
| $995K | 0.12% |
8,244
+1,383
| +20% | +$167K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $978K | 0.12% |
6,410
+3,234
| +102% | +$493K |
|
130
SEI Investments
SEIC
$10.8B
| $975K | 0.12% |
+13,564
| New | +$975K |
|
131
Schlumberger
SLB
$53.4B
| $974K | 0.11% |
14,459
-4,183
| -22% | -$282K |
|
132
CVS Health
CVS
$93.6B
| $968K | 0.11% |
13,347
+6,159
| +86% | +$447K |
|
133
Accenture
ACN
$159B
| $965K | 0.11% |
6,305
+80
| +1% | +$12.2K |
|
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $957K | 0.11% |
14,966
-306
| -2% | -$19.6K |
|
135
RTX Corp
RTX
$211B
| $946K | 0.11% |
11,786
+3,091
| +36% | +$248K |
|
136
Mastercard
MA
$528B
| $927K | 0.11% |
6,122
+937
| +18% | +$142K |
|
137
Adobe
ADBE
$148B
| $923K | 0.11% |
5,266
+213
| +4% | +$37.3K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $921K | 0.11% |
10,212
-389
| -4% | -$35.1K |
|
139
Dominion Energy
D
$49.7B
| $918K | 0.11% |
11,331
-604
| -5% | -$48.9K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $913K | 0.11% |
2,644
+168
| +7% | +$58K |
|
141
Lowe's Companies
LOW
$151B
| $908K | 0.11% |
9,767
+6,945
| +246% | +$646K |
|
142
Colgate-Palmolive
CL
$68.8B
| $903K | 0.11% |
11,971
+3,248
| +37% | +$245K |
|
143
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $899K | 0.11% |
40,088
+1,167
| +3% | +$26.2K |
|
144
Oracle
ORCL
$654B
| $879K | 0.1% |
18,583
-243
| -1% | -$11.5K |
|
145
SPDR Gold Trust
GLD
$112B
| $876K | 0.1% |
7,087
-22
| -0.3% | -$2.72K |
|
146
General Mills
GIS
$27B
| $869K | 0.1% |
14,661
+377
| +3% | +$22.3K |
|
147
Caterpillar
CAT
$198B
| $857K | 0.1% |
5,437
+2,293
| +73% | +$361K |
|
148
Northwest Bancshares
NWBI
$1.86B
| $856K | 0.1% |
51,192
-2,364
| -4% | -$39.5K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $850K | 0.1% |
30,444
+1,870
| +7% | +$52.2K |
|
150
Becton Dickinson
BDX
$55.1B
| $848K | 0.1% |
+4,060
| New | +$848K |
|