HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| $4.08M | 0.11% |
30,398
+15,461
| +104% | +$2.07M |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.07M | 0.11% |
+39,728
| New | +$4.07M |
|
128
Synovus
SNV
$7.15B
| $4.04M | 0.11% |
107,456
+53,728
| +100% | +$2.02M |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.03M | 0.11% |
138,496
+65,992
| +91% | +$1.92M |
|
130
General Dynamics
GD
$86.4B
| $3.96M | 0.11% |
15,960
+8,434
| +112% | +$2.09M |
|
131
Microchip Technology
MCHP
$35.5B
| $3.95M | 0.11% |
56,256
+25,839
| +85% | +$1.82M |
|
132
Abbott
ABT
$232B
| $3.94M | 0.11% |
35,924
+17,391
| +94% | +$1.91M |
|
|
133
Deere & Co
DE
$128B
| $3.9M | 0.1% |
9,094
-5,920
| -39% | -$2.54M |
|
134
Medpace
MEDP
$13.7B
| $3.88M | 0.1% |
18,270
+8,755
| +92% | +$1.86M |
|
135
Tesla
TSLA
$1.12T
| $3.86M | 0.1% |
31,370
+12,131
| +63% | +$1.49M |
|
136
ConocoPhillips
COP
$116B
| $3.81M | 0.1% |
32,290
+17,536
| +119% | +$2.07M |
|
137
Goldman Sachs
GS
$221B
| $3.78M | 0.1% |
11,008
+6,320
| +135% | +$2.17M |
|
138
Hormel Foods
HRL
$14B
| $3.78M | 0.1% |
82,994
+41,935
| +102% | +$1.91M |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.66M | 0.1% |
33,812
+15,997
| +90% | +$1.73M |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.57M | 0.1% |
125,462
+54,475
| +77% | +$1.55M |
|
141
MetLife
MET
$53.5B
| $3.49M | 0.09% |
48,228
+23,894
| +98% | +$1.73M |
|
142
Adobe
ADBE
$148B
| $3.38M | 0.09% |
10,026
+5,439
| +119% | +$1.83M |
|
143
Aflac
AFL
$57.4B
| $3.37M | 0.09% |
46,904
+22,998
| +96% | +$1.65M |
|
144
Conagra Brands
CAG
$9.14B
| $3.26M | 0.09% |
84,216
+32,976
| +64% | +$1.28M |
|
145
Casella Waste Systems
CWST
$6.04B
| $3.25M | 0.09% |
41,032
+20,516
| +100% | +$1.63M |
|
146
State Street
STT
$31.9B
| $3.17M | 0.09% |
40,842
+19,175
| +88% | +$1.49M |
|
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.16M | 0.09% |
70,780
+32,969
| +87% | +$1.47M |
|
148
Carter's
CRI
$1.05B
| $3.13M | 0.08% |
41,928
+20,576
| +96% | +$1.54M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 0.08% |
61,414
-9,007
| -13% | -$449K |
|
150
Broadcom
AVGO
$1.59T
| $3.04M | 0.08% |
54,380
+30,340
| +126% | +$1.7M |
|