HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $2.25M | 0.1% |
13,598
-1,143
| -8% | -$189K |
|
127
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.25M | 0.1% |
105,038
-3,488
| -3% | -$74.7K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.09% |
35,075
-3,482
| -9% | -$223K |
|
129
Microchip Technology
MCHP
$35.1B
| $2.24M | 0.09% |
25,014
-2,889
| -10% | -$259K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.16M | 0.09% |
46,870
+22,115
| +89% | +$1.02M |
|
131
IBM
IBM
$227B
| $2.15M | 0.09% |
16,066
-1,469
| -8% | -$197K |
|
132
Caterpillar
CAT
$196B
| $2.09M | 0.09% |
8,500
-714
| -8% | -$176K |
|
133
Avery Dennison
AVY
$13.4B
| $2.03M | 0.09% |
11,800
-578
| -5% | -$99.3K |
|
134
Abbott
ABT
$231B
| $2.02M | 0.09% |
18,535
+1,211
| +7% | +$132K |
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.99M | 0.08% |
61,663
+27
| +0% | +$872 |
|
136
SouthState
SSB
$10.3B
| $1.97M | 0.08% |
29,874
+311
| +1% | +$20.5K |
|
137
US Bancorp
USB
$76B
| $1.95M | 0.08% |
59,089
-4,647
| -7% | -$154K |
|
138
Dollar General
DG
$23.9B
| $1.95M | 0.08% |
11,491
+1,493
| +15% | +$253K |
|
139
Phillips 66
PSX
$54B
| $1.94M | 0.08% |
20,373
-1,256
| -6% | -$120K |
|
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.91M | 0.08% |
38,852
-3,639
| -9% | -$179K |
|
141
GE Aerospace
GE
$292B
| $1.89M | 0.08% |
17,235
-1,087
| -6% | -$119K |
|
142
Medtronic
MDT
$119B
| $1.88M | 0.08% |
21,286
+24
| +0.1% | +$2.12K |
|
143
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.86M | 0.08% |
32,141
+1,470
| +5% | +$85.2K |
|
144
Casella Waste Systems
CWST
$6.26B
| $1.86M | 0.08% |
20,516
| – | – |
|
145
Sysco
SYY
$38.5B
| $1.85M | 0.08% |
24,887
-3,709
| -13% | -$275K |
|
146
Honeywell
HON
$139B
| $1.83M | 0.08% |
8,825
-397
| -4% | -$82.4K |
|
147
Deere & Co
DE
$129B
| $1.83M | 0.08% |
4,508
+98
| +2% | +$39.7K |
|
148
Intuitive Surgical
ISRG
$170B
| $1.82M | 0.08% |
5,336
-300
| -5% | -$103K |
|
149
Xometry
XMTR
$2.51B
| $1.78M | 0.08% |
84,033
+24
| +0% | +$508 |
|
150
KKR & Co
KKR
$124B
| $1.78M | 0.08% |
31,723
-21
| -0.1% | -$1.18K |
|