HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $846K | 0.1% |
9,334
+1,480
| +19% | +$134K |
|
152
Honeywell
HON
$136B
| $844K | 0.1% |
5,743
+601
| +12% | +$88.3K |
|
153
American Electric Power
AEP
$57.8B
| $843K | 0.1% |
11,458
+1,325
| +13% | +$97.5K |
|
154
First Financial Corporation Common Stock
THFF
$695M
| $838K | 0.1% |
18,472
| – | – |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $816K | 0.1% |
4,371
+325
| +8% | +$60.7K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $812K | 0.1% |
7,697
+1,278
| +20% | +$135K |
|
157
Target
TGT
$42.3B
| $806K | 0.1% |
+12,351
| New | +$806K |
|
158
Cencora
COR
$56.7B
| $803K | 0.09% |
+8,748
| New | +$803K |
|
159
Alibaba
BABA
$323B
| $802K | 0.09% |
4,649
+510
| +12% | +$88K |
|
160
Exelon
EXC
$43.9B
| $787K | 0.09% |
27,994
+12,426
| +80% | +$349K |
|
161
Duke Energy
DUK
$93.8B
| $776K | 0.09% |
9,231
+593
| +7% | +$49.9K |
|
162
Illinois Tool Works
ITW
$77.6B
| $775K | 0.09% |
4,645
+3,262
| +236% | +$544K |
|
163
Goldman Sachs
GS
$223B
| $774K | 0.09% |
3,035
+248
| +9% | +$63.2K |
|
164
Marsh & McLennan
MMC
$100B
| $769K | 0.09% |
+9,445
| New | +$769K |
|
165
Avery Dennison
AVY
$13.1B
| $762K | 0.09% |
6,637
+295
| +5% | +$33.9K |
|
166
Zions Bancorporation
ZION
$8.34B
| $761K | 0.09% |
14,967
+799
| +6% | +$40.6K |
|
167
Biogen
BIIB
$20.6B
| $758K | 0.09% |
2,380
+115
| +5% | +$36.6K |
|
168
Sun Life Financial
SLF
$32.4B
| $743K | 0.09% |
18,000
| – | – |
|
|
EVBN
169
DELISTED
Evans Bancorp Inc
EVBN
| $738K | 0.09% |
17,624
| – | – |
|
170
Tesla
TSLA
$1.13T
| $724K | 0.09% |
34,890
+1,140
| +3% | +$23.7K |
|
171
Vanguard Growth ETF
VUG
$186B
| $722K | 0.09% |
5,135
+97
| +2% | +$13.6K |
|
172
Northrop Grumman
NOC
$83.2B
| $718K | 0.08% |
2,339
+19
| +0.8% | +$5.83K |
|
173
Automatic Data Processing
ADP
$120B
| $712K | 0.08% |
6,076
+3,467
| +133% | +$406K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $705K | 0.08% |
12,879
+3,126
| +32% | +$171K |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $704K | 0.08% |
10,110
-142
| -1% | -$9.89K |
|