HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $2.26M | 0.1% |
94,323
-106,627
| -53% | -$2.56M |
|
127
Ross Stores
ROST
$49.4B
| $2.22M | 0.1% |
20,897
-21,229
| -50% | -$2.25M |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.22M | 0.1% |
29,102
-35,152
| -55% | -$2.68M |
|
129
Avery Dennison
AVY
$13.1B
| $2.21M | 0.1% |
12,378
-13,296
| -52% | -$2.38M |
|
130
Sysco
SYY
$39.4B
| $2.21M | 0.1% |
28,596
-26,062
| -48% | -$2.01M |
|
131
Phillips 66
PSX
$53.2B
| $2.19M | 0.1% |
21,629
-23,849
| -52% | -$2.42M |
|
132
Broadridge
BR
$29.4B
| $2.16M | 0.1% |
14,741
-15,657
| -52% | -$2.29M |
|
133
Caterpillar
CAT
$198B
| $2.11M | 0.1% |
9,214
-8,988
| -49% | -$2.06M |
|
134
SouthState Bank Corporation
SSB
$10.4B
| $2.11M | 0.1% |
29,563
-28,863
| -49% | -$2.06M |
|
135
Dollar General
DG
$24.1B
| $2.1M | 0.1% |
9,998
-9,638
| -49% | -$2.03M |
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.09M | 0.09% |
42,491
-49,893
| -54% | -$2.46M |
|
137
Schwab US REIT ETF
SCHH
$8.38B
| $2.06M | 0.09% |
105,769
-129,089
| -55% | -$2.52M |
|
138
Adobe
ADBE
$148B
| $1.94M | 0.09% |
5,037
-4,989
| -50% | -$1.92M |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.94M | 0.09% |
18,575
-21,153
| -53% | -$2.21M |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.93M | 0.09% |
61,636
-76,860
| -55% | -$2.4M |
|
141
Deere & Co
DE
$128B
| $1.82M | 0.08% |
4,410
-4,684
| -52% | -$1.93M |
|
142
Broadcom
AVGO
$1.58T
| $1.79M | 0.08% |
27,850
-26,530
| -49% | -$1.7M |
|
143
General Dynamics
GD
$86.8B
| $1.78M | 0.08% |
7,813
-8,147
| -51% | -$1.86M |
|
144
Goldman Sachs
GS
$223B
| $1.78M | 0.08% |
5,442
-5,566
| -51% | -$1.82M |
|
145
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.78M | 0.08% |
30,671
-33,351
| -52% | -$1.93M |
|
146
Zions Bancorporation
ZION
$8.34B
| $1.77M | 0.08% |
59,138
-57,688
| -49% | -$1.73M |
|
147
Honeywell
HON
$136B
| $1.76M | 0.08% |
9,222
-13,702
| -60% | -$2.62M |
|
148
Abbott
ABT
$231B
| $1.75M | 0.08% |
17,324
-18,600
| -52% | -$1.88M |
|
149
GE Aerospace
GE
$296B
| $1.75M | 0.08% |
+22,957
| New | +$1.75M |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.72M | 0.08% |
60,157
-65,305
| -52% | -$1.87M |
|