HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.08% |
4,782
-1,181
| -20% | -$263K |
|
152
Abbott
ABT
$232B
| $1.06M | 0.08% |
9,774
-9,118
| -48% | -$991K |
|
153
Honeywell
HON
$136B
| $1.05M | 0.08% |
6,042
-3,401
| -36% | -$591K |
|
154
Broadcom
AVGO
$1.57T
| $1.04M | 0.08% |
21,460
-1,950
| -8% | -$94.8K |
|
155
ConocoPhillips
COP
$116B
| $1.04M | 0.08% |
11,575
-2,493
| -18% | -$224K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.01M | 0.07% |
29,562
-13,542
| -31% | -$461K |
|
157
Exelon
EXC
$43.7B
| $1.01M | 0.07% |
22,175
+1,263
| +6% | +$57.2K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1M | 0.07% |
17,048
-7,090
| -29% | -$417K |
|
159
Netflix
NFLX
$529B
| $979K | 0.07% |
5,600
+1,883
| +51% | +$329K |
|
160
Paychex
PAYX
$48.5B
| $956K | 0.07% |
8,392
-1,881
| -18% | -$214K |
|
161
Medpace
MEDP
$13.7B
| $945K | 0.07% |
6,316
-470
| -7% | -$70.3K |
|
162
Oracle
ORCL
$658B
| $940K | 0.07% |
13,450
-7,372
| -35% | -$515K |
|
163
Ross Stores
ROST
$49.3B
| $939K | 0.07% |
13,373
-699
| -5% | -$49.1K |
|
164
State Street
STT
$32.1B
| $939K | 0.07% |
15,238
-5,538
| -27% | -$341K |
|
165
iShares Russell 2000 ETF
IWM
$67.6B
| $930K | 0.07% |
5,490
-1,769
| -24% | -$300K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.6B
| $913K | 0.07% |
15,124
-26,658
| -64% | -$1.61M |
|
167
L3Harris
LHX
$51B
| $913K | 0.07% |
3,778
+91
| +2% | +$22K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $908K | 0.07% |
27,018
+36
| +0.1% | +$1.21K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $905K | 0.07% |
22,577
-7,591
| -25% | -$304K |
|
170
3M
MMM
$82.7B
| $900K | 0.07% |
8,319
-5,907
| -42% | -$639K |
|
171
American Express
AXP
$227B
| $891K | 0.07% |
6,425
-7,401
| -54% | -$1.03M |
|
172
Dominion Energy
D
$49.5B
| $878K | 0.06% |
11,001
-1,722
| -14% | -$137K |
|
173
S&P Global
SPGI
$164B
| $871K | 0.06% |
2,585
+759
| +42% | +$256K |
|
174
Norfolk Southern
NSC
$62.3B
| $853K | 0.06% |
3,753
-704
| -16% | -$160K |
|
175
Shell
SHEL
$208B
| $843K | 0.06% |
16,130
-1,563
| -9% | -$81.7K |
|