HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $2.41M | 0.09% |
18,100
-592
| -3% | -$78.8K |
|
127
Avery Dennison
AVY
$13.1B
| $2.39M | 0.09% |
11,804
-416
| -3% | -$84.1K |
|
128
Norfolk Southern
NSC
$62.3B
| $2.32M | 0.09% |
9,811
+2,033
| +26% | +$481K |
|
129
KKR & Co
KKR
$121B
| $2.31M | 0.09% |
27,878
-3,845
| -12% | -$319K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.24M | 0.09% |
32,327
-4,244
| -12% | -$294K |
|
131
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.22M | 0.09% |
29,292
-2,098
| -7% | -$159K |
|
132
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.08% |
2,655
-55
| -2% | -$45.6K |
|
133
Intel
INTC
$107B
| $2.15M | 0.08% |
42,694
+1,201
| +3% | +$60.4K |
|
134
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.08% |
14,252
+7,214
| +103% | +$1.08M |
|
135
SouthState Bank Corporation
SSB
$10.4B
| $2.12M | 0.08% |
25,062
-3,112
| -11% | -$263K |
|
136
GE Aerospace
GE
$296B
| $2.12M | 0.08% |
20,777
-386
| -2% | -$39.3K |
|
137
Invesco Preferred ETF
PGX
$3.93B
| $2.11M | 0.08% |
184,373
-35,415
| -16% | -$406K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.08% |
34,220
-1,597
| -4% | -$97K |
|
139
Medpace
MEDP
$13.7B
| $2.03M | 0.08% |
6,622
-536
| -7% | -$164K |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.99M | 0.08% |
59,020
-2,538
| -4% | -$85.6K |
|
141
Synovus
SNV
$7.15B
| $1.97M | 0.08% |
52,376
+48
| +0.1% | +$1.81K |
|
142
General Dynamics
GD
$86.8B
| $1.97M | 0.08% |
7,582
-78
| -1% | -$20.3K |
|
143
Sysco
SYY
$39.4B
| $1.96M | 0.08% |
26,800
+1,836
| +7% | +$134K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.07% |
19,470
-5,547
| -22% | -$551K |
|
145
Medtronic
MDT
$119B
| $1.93M | 0.07% |
23,386
+2,055
| +10% | +$169K |
|
146
ConocoPhillips
COP
$116B
| $1.92M | 0.07% |
16,528
+56
| +0.3% | +$6.5K |
|
147
Aflac
AFL
$57.2B
| $1.91M | 0.07% |
23,179
-246
| -1% | -$20.3K |
|
148
Constellation Brands
STZ
$26.2B
| $1.88M | 0.07% |
7,786
-373
| -5% | -$90.2K |
|
149
Charles Schwab
SCHW
$167B
| $1.8M | 0.07% |
26,219
-167
| -0.6% | -$11.5K |
|
150
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.07% |
5,346
+3
| +0.1% | +$1.01K |
|