HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.09% |
5,877
+843
| +17% | +$207K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.09% |
7,237
-61
| -0.8% | -$12K |
|
153
Paychex
PAYX
$48.7B
| $1.41M | 0.09% |
15,079
-271
| -2% | -$25.3K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $1.4M | 0.09% |
11,950
-6,306
| -35% | -$739K |
|
155
Sysco
SYY
$39.4B
| $1.39M | 0.09% |
18,761
+12
| +0.1% | +$891 |
|
156
Gilead Sciences
GILD
$143B
| $1.39M | 0.09% |
23,895
+5,730
| +32% | +$334K |
|
157
Zoetis
ZTS
$67.9B
| $1.38M | 0.08% |
8,311
-854
| -9% | -$141K |
|
158
State Street
STT
$32B
| $1.37M | 0.08% |
18,878
+2,936
| +18% | +$214K |
|
159
Conagra Brands
CAG
$9.23B
| $1.37M | 0.08% |
37,688
+9,556
| +34% | +$347K |
|
160
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.08% |
19,676
-726
| -4% | -$50.1K |
|
161
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.08% |
3,300
+241
| +8% | +$98.4K |
|
162
Shopify
SHOP
$191B
| $1.33M | 0.08% |
11,760
+1,170
| +11% | +$132K |
|
163
Trade Desk
TTD
$25.5B
| $1.31M | 0.08% |
16,370
+120
| +0.7% | +$9.61K |
|
164
Phillips 66
PSX
$53.2B
| $1.3M | 0.08% |
18,607
+4,616
| +33% | +$323K |
|
165
Casella Waste Systems
CWST
$6.01B
| $1.27M | 0.08% |
20,554
| – | – |
|
166
Hormel Foods
HRL
$14.1B
| $1.27M | 0.08% |
27,190
+5,221
| +24% | +$243K |
|
167
Oracle
ORCL
$654B
| $1.27M | 0.08% |
19,573
+1,022
| +6% | +$66.1K |
|
168
Carter's
CRI
$1.05B
| $1.26M | 0.08% |
13,362
+3,835
| +40% | +$361K |
|
169
Salesforce
CRM
$239B
| $1.26M | 0.08% |
5,645
-694
| -11% | -$154K |
|
170
TJX Companies
TJX
$155B
| $1.22M | 0.08% |
17,831
-2,830
| -14% | -$193K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.08% |
17,593
+2,618
| +17% | +$181K |
|
172
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.08% |
14,213
+1,121
| +9% | +$95.8K |
|
173
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.07% |
13,102
+3,064
| +31% | +$281K |
|
174
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.18M | 0.07% |
47,968
-759
| -2% | -$18.7K |
|
175
Broadcom
AVGO
$1.58T
| $1.16M | 0.07% |
26,450
-2,870
| -10% | -$126K |
|