HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $2.16M | 0.08% |
36,530
-12,675
| -26% | -$749K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.13M | 0.07% |
23,064
-930
| -4% | -$86.1K |
|
128
Aflac
AFL
$57.2B
| $2.13M | 0.07% |
23,794
+621
| +3% | +$55.5K |
|
129
Intuitive Surgical
ISRG
$167B
| $2.12M | 0.07% |
4,768
-257
| -5% | -$114K |
|
130
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.07M | 0.07% |
74,787
-6,728
| -8% | -$186K |
|
131
American Express
AXP
$227B
| $2.06M | 0.07% |
8,911
-86
| -1% | -$19.9K |
|
132
Casella Waste Systems
CWST
$6.01B
| $2.04M | 0.07% |
20,525
-4
| -0% | -$397 |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.02M | 0.07% |
57,543
| – | – |
|
134
Vanguard Total Bond Market
BND
$135B
| $1.99M | 0.07% |
27,625
+7,427
| +37% | +$535K |
|
135
Charles Schwab
SCHW
$167B
| $1.99M | 0.07% |
26,989
+298
| +1% | +$22K |
|
136
Goldman Sachs
GS
$223B
| $1.98M | 0.07% |
4,368
-2
| -0% | -$905 |
|
137
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.07% |
2,188
-26
| -1% | -$23.5K |
|
138
Kenvue
KVUE
$35.7B
| $1.97M | 0.07% |
108,342
+26,367
| +32% | +$479K |
|
139
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.95M | 0.07% |
248,317
| – | – |
|
140
Novo Nordisk
NVO
$245B
| $1.93M | 0.07% |
13,527
+730
| +6% | +$104K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.89M | 0.07% |
27,311
-5,302
| -16% | -$368K |
|
142
ConocoPhillips
COP
$116B
| $1.86M | 0.06% |
16,240
+191
| +1% | +$21.8K |
|
143
Mine Safety
MSA
$6.67B
| $1.85M | 0.06% |
9,836
+1,755
| +22% | +$329K |
|
144
SouthState Bank Corporation
SSB
$10.4B
| $1.85M | 0.06% |
24,154
-1,309
| -5% | -$100K |
|
145
Advanced Micro Devices
AMD
$245B
| $1.83M | 0.06% |
11,282
+71
| +0.6% | +$11.5K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 0.06% |
22,531
-2,318
| -9% | -$188K |
|
147
Boeing
BA
$174B
| $1.82M | 0.06% |
9,994
+624
| +7% | +$114K |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.71M | 0.06% |
11,724
+628
| +6% | +$91.4K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.06% |
11,107
-1,282
| -10% | -$195K |
|
150
Dollar General
DG
$24.1B
| $1.68M | 0.06% |
12,720
-372
| -3% | -$49.2K |
|