HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $1.83M | 0.06% |
4,370
-27
| -0.6% | -$11.3K |
|
152
Boeing
BA
$174B
| $1.81M | 0.06% |
9,370
-1,036
| -10% | -$200K |
|
153
Deere & Co
DE
$128B
| $1.79M | 0.06% |
4,368
+214
| +5% | +$87.9K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.06% |
32,578
+1,159
| +4% | +$62.9K |
|
155
Kenvue
KVUE
$35.7B
| $1.76M | 0.06% |
81,975
+5,115
| +7% | +$110K |
|
156
Carter's
CRI
$1.05B
| $1.73M | 0.06% |
20,425
+853
| +4% | +$72.2K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.72M | 0.06% |
11,096
-109
| -1% | -$16.9K |
|
158
ServiceNow
NOW
$190B
| $1.71M | 0.06% |
2,246
-271
| -11% | -$207K |
|
159
MetLife
MET
$52.9B
| $1.7M | 0.06% |
22,919
-425
| -2% | -$31.5K |
|
160
Honeywell
HON
$136B
| $1.66M | 0.06% |
8,112
+82
| +1% | +$16.8K |
|
161
Novo Nordisk
NVO
$245B
| $1.64M | 0.06% |
12,797
+1,603
| +14% | +$206K |
|
162
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.06% |
6,244
-3,567
| -36% | -$909K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.59M | 0.06% |
27,467
-597
| -2% | -$34.5K |
|
164
Salesforce
CRM
$239B
| $1.58M | 0.06% |
5,251
+1,536
| +41% | +$463K |
|
165
Mine Safety
MSA
$6.67B
| $1.56M | 0.06% |
+8,081
| New | +$1.56M |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $1.53M | 0.05% |
7,277
+687
| +10% | +$144K |
|
167
S&P Global
SPGI
$164B
| $1.52M | 0.05% |
3,570
+122
| +4% | +$51.9K |
|
168
SPDR Gold Trust
GLD
$112B
| $1.48M | 0.05% |
7,207
+1,282
| +22% | +$264K |
|
169
Vanguard Total Bond Market
BND
$135B
| $1.47M | 0.05% |
20,198
-28,214
| -58% | -$2.05M |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | 0.05% |
7,772
+83
| +1% | +$15.5K |
|
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.45M | 0.05% |
27,019
+2,932
| +12% | +$157K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.45M | 0.05% |
8,563
-729
| -8% | -$123K |
|
173
State Street
STT
$32B
| $1.43M | 0.05% |
18,525
-962
| -5% | -$74.4K |
|
174
Xometry
XMTR
$2.52B
| $1.42M | 0.05% |
84,009
| – | – |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.05% |
11,580
+260
| +2% | +$31.5K |
|