HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$31.1M
(+0.95%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
278
Reduced
230
Closed
34
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.93B
| $2.29M | 0.07% |
198,334
-18,558
| -9% | -$214K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.27M | 0.07% |
22,386
-686
| -3% | -$69.6K |
|
128
Avery Dennison
AVY
$13.1B
| $2.22M | 0.07% |
11,862
+58
| +0.5% | +$10.9K |
|
129
Arista Networks
ANET
$180B
| $2.19M | 0.07% |
19,833
+1,145
| +6% | +$127K |
|
130
Casella Waste Systems
CWST
$6.01B
| $2.17M | 0.07% |
20,530
-15
| -0.1% | -$1.59K |
|
131
Constellation Brands
STZ
$26.2B
| $2.1M | 0.06% |
9,508
-2,323
| -20% | -$513K |
|
132
Intuitive Surgical
ISRG
$167B
| $2M | 0.06% |
3,836
+63
| +2% | +$32.9K |
|
133
Phillips 66
PSX
$53.2B
| $2M | 0.06% |
17,574
+143
| +0.8% | +$16.3K |
|
134
Charles Schwab
SCHW
$167B
| $1.98M | 0.06% |
26,815
+463
| +2% | +$34.3K |
|
135
General Dynamics
GD
$86.8B
| $1.96M | 0.06% |
7,423
-69
| -0.9% | -$18.2K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.06% |
34,464
-459
| -1% | -$26K |
|
137
ServiceNow
NOW
$190B
| $1.94M | 0.06% |
1,831
-34
| -2% | -$36.1K |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.9M | 0.06% |
57,227
+35
| +0.1% | +$1.16K |
|
139
Adobe
ADBE
$148B
| $1.88M | 0.06% |
4,219
-696
| -14% | -$310K |
|
140
Deere & Co
DE
$128B
| $1.87M | 0.06% |
4,419
+259
| +6% | +$110K |
|
141
W.W. Grainger
GWW
$47.5B
| $1.87M | 0.06% |
1,775
-344
| -16% | -$363K |
|
142
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.06% |
31,078
-6,336
| -17% | -$378K |
|
143
MetLife
MET
$52.9B
| $1.84M | 0.06% |
22,441
-297
| -1% | -$24.3K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.8M | 0.05% |
25,517
-1,836
| -7% | -$130K |
|
145
Honeywell
HON
$136B
| $1.8M | 0.05% |
7,957
+287
| +4% | +$64.8K |
|
146
Medpace
MEDP
$13.7B
| $1.79M | 0.05% |
5,384
+29
| +0.5% | +$9.64K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.05% |
10,757
-330
| -3% | -$54.2K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.05% |
24,768
+4,228
| +21% | +$297K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.73M | 0.05% |
62,058
+2,642
| +4% | +$73.6K |
|
150
Boeing
BA
$174B
| $1.71M | 0.05% |
9,674
+264
| +3% | +$46.7K |
|