HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.39M |
| 5 |
Equifax
EFX
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.11% |
18,236
-1,093
| -6% | -$123K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | 0.11% |
7,638
+1,991
| +35% | +$509K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.9M | 0.1% |
30,943
+15,427
| +99% | +$947K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.88M | 0.1% |
38,303
-17,236
| -31% | -$845K |
|
130
Phillips 66
PSX
$53.2B
| $1.87M | 0.1% |
21,654
+612
| +3% | +$52.9K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.86M | 0.1% |
36,032
| – | – |
|
132
Hormel Foods
HRL
$14.1B
| $1.86M | 0.1% |
36,132
+4,146
| +13% | +$214K |
|
133
Automatic Data Processing
ADP
$120B
| $1.85M | 0.1% |
8,147
-370
| -4% | -$84.2K |
|
134
Microchip Technology
MCHP
$35.6B
| $1.85M | 0.1% |
24,576
-1,245
| -5% | -$93.6K |
|
135
Honeywell
HON
$136B
| $1.84M | 0.1% |
9,443
-1,386
| -13% | -$270K |
|
136
MasTec
MTZ
$14B
| $1.82M | 0.1% |
20,846
-2,948
| -12% | -$257K |
|
137
State Street
STT
$32B
| $1.81M | 0.1% |
20,776
-1,215
| -6% | -$106K |
|
138
Casella Waste Systems
CWST
$6.01B
| $1.8M | 0.1% |
20,516
-1
| -0% | -$88 |
|
139
3M
MMM
$82.7B
| $1.77M | 0.1% |
14,226
-1,408
| -9% | -$175K |
|
140
General Dynamics
GD
$86.8B
| $1.76M | 0.1% |
7,296
-112
| -2% | -$27K |
|
141
Nike
NKE
$109B
| $1.74M | 0.1% |
12,910
-4,026
| -24% | -$542K |
|
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.73M | 0.09% |
56,021
-129
| -0.2% | -$3.98K |
|
143
Oracle
ORCL
$654B
| $1.72M | 0.09% |
20,822
-191
| -0.9% | -$15.8K |
|
144
Kroger
KR
$44.8B
| $1.72M | 0.09% |
29,947
-4,984
| -14% | -$286K |
|
145
MetLife
MET
$52.9B
| $1.72M | 0.09% |
24,408
+2,322
| +11% | +$163K |
|
146
Vanguard Growth ETF
VUG
$186B
| $1.72M | 0.09% |
5,963
+2,848
| +91% | +$819K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.71M | 0.09% |
33,163
+14,639
| +79% | +$755K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 0.09% |
24,138
+1,559
| +7% | +$108K |
|
149
Carter's
CRI
$1.05B
| $1.66M | 0.09% |
17,986
+2,064
| +13% | +$190K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.64M | 0.09% |
64,720
-2,620
| -4% | -$66.2K |
|