HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14B
| $920K | 0.11% | 21,548 +4,647 | +27% | +$198K |
|
152
Illumina
ILMN
$15.8B
| $905K | 0.1% | 3,018 +805 | +36% | +$241K |
|
153
Marsh & McLennan
MMC
$101B
| $892K | 0.1% | 11,180 +62 | +0.6% | +$4.95K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $891K | 0.1% | 23,383 -6,899 | -23% | -$263K |
|
155
Occidental Petroleum
OXY
$46.9B
| $884K | 0.1% | 14,398 -472 | -3% | -$29K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $878K | 0.1% | 15,064 +205 | +1% | +$11.9K |
|
157
American Electric Power
AEP
$59.4B
| $865K | 0.1% | 11,576 +392 | +4% | +$29.3K |
|
158
Wells Fargo
WFC
$263B
| $865K | 0.1% | 18,777 -699 | -4% | -$32.2K |
|
159
Automatic Data Processing
ADP
$123B
| $862K | 0.1% | 6,573 -1,190 | -15% | -$156K |
|
160
SPDR Gold Trust
GLD
$107B
| $857K | 0.1% | 7,070 +86 | +1% | +$10.4K |
|
161
Lowe's Companies
LOW
$145B
| $846K | 0.1% | 9,163 +46 | +0.5% | +$4.25K |
|
162
Biogen
BIIB
$19.4B
| $832K | 0.1% | 2,764 +260 | +10% | +$78.3K |
|
163
ConocoPhillips
COP
$124B
| $831K | 0.1% | 13,321 +465 | +4% | +$29K |
|
164
Kraft Heinz
KHC
$33.1B
| $828K | 0.09% | 19,237 +119 | +0.6% | +$5.12K |
|
165
Kimberly-Clark
KMB
$42.8B
| $815K | 0.09% | 7,155 -648 | -8% | -$73.8K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $812K | 0.09% | 12,610 +9,031 | +252% | +$582K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $811K | 0.09% | +11,767 | New | +$811K |
|
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $802K | 0.09% | 7,168 +13 | +0.2% | +$1.46K |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $799K | 0.09% | +36,670 | New | +$799K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $795K | 0.09% | 4,948 +9 | +0.2% | +$1.45K |
|
171
Oracle
ORCL
$635B
| $789K | 0.09% | 17,479 -223 | -1% | -$10.1K |
|
172
Dollar General
DG
$23.9B
| $781K | 0.09% | 7,224 +141 | +2% | +$15.2K |
|
173
Becton Dickinson
BDX
$55.3B
| $772K | 0.09% | 3,427 +603 | +21% | +$136K |
|
174
Broadcom
AVGO
$1.4T
| $769K | 0.09% | +3,024 | New | +$769K |
|
175
Salesforce
CRM
$245B
| $759K | 0.09% | 5,541 +913 | +20% | +$125K |
|