HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $2.48M | 0.08% |
16,499
-602
| -4% | -$90.6K |
|
127
Phillips 66
PSX
$53.2B
| $2.29M | 0.07% |
17,431
-353
| -2% | -$46.4K |
|
128
General Dynamics
GD
$86.8B
| $2.26M | 0.07% |
7,492
-132
| -2% | -$39.9K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.21M | 0.07% |
23,072
+8
| +0% | +$766 |
|
130
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.07% |
2,119
-69
| -3% | -$71.7K |
|
131
SouthState Bank Corporation
SSB
$10.4B
| $2.15M | 0.07% |
22,078
-2,076
| -9% | -$202K |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.14M | 0.07% |
57,192
-351
| -0.6% | -$13.1K |
|
133
CVS Health
CVS
$93.6B
| $2.13M | 0.06% |
33,864
-2,666
| -7% | -$168K |
|
134
Goldman Sachs
GS
$223B
| $2.1M | 0.06% |
4,247
-121
| -3% | -$59.9K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.1M | 0.06% |
27,353
+42
| +0.2% | +$3.22K |
|
136
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.06% |
27,538
-87
| -0.3% | -$6.54K |
|
137
Casella Waste Systems
CWST
$6.01B
| $2.04M | 0.06% |
20,545
+20
| +0.1% | +$1.99K |
|
138
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.91M | 0.06% |
66,618
-8,169
| -11% | -$235K |
|
139
MetLife
MET
$52.9B
| $1.88M | 0.06% |
22,738
+342
| +2% | +$28.2K |
|
140
Advanced Micro Devices
AMD
$245B
| $1.87M | 0.06% |
11,377
+95
| +0.8% | +$15.6K |
|
141
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.06% |
3,773
-995
| -21% | -$489K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.85M | 0.06% |
11,087
-20
| -0.2% | -$3.34K |
|
143
Microchip Technology
MCHP
$35.6B
| $1.84M | 0.06% |
22,896
-2,590
| -10% | -$208K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.06% |
34,923
+3,379
| +11% | +$175K |
|
145
Arista Networks
ANET
$180B
| $1.79M | 0.05% |
18,688
+424
| +2% | +$40.7K |
|
146
Medpace
MEDP
$13.7B
| $1.79M | 0.05% |
5,355
-271
| -5% | -$90.5K |
|
147
NVR
NVR
$23.5B
| $1.78M | 0.05% |
181
-7
| -4% | -$68.7K |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.77M | 0.05% |
32,480
-201
| -0.6% | -$11K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.76M | 0.05% |
19,964
-2,567
| -11% | -$226K |
|
150
Mine Safety
MSA
$6.67B
| $1.74M | 0.05% |
9,836
| – | – |
|