HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.68M | 0.06% |
7,848
-264
| -3% | -$56.4K |
|
152
Medtronic
MDT
$119B
| $1.66M | 0.06% |
21,038
-1,518
| -7% | -$119K |
|
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.65M | 0.06% |
32,681
+5,662
| +21% | +$286K |
|
154
Sysco
SYY
$39.4B
| $1.64M | 0.06% |
22,931
-1,378
| -6% | -$98.4K |
|
155
ServiceNow
NOW
$190B
| $1.63M | 0.06% |
2,071
-175
| -8% | -$138K |
|
156
Nike
NKE
$109B
| $1.62M | 0.06% |
21,491
-1,310
| -6% | -$98.8K |
|
157
Carter's
CRI
$1.05B
| $1.6M | 0.06% |
25,856
+5,431
| +27% | +$337K |
|
158
Arista Networks
ANET
$180B
| $1.6M | 0.06% |
18,264
+4,248
| +30% | +$372K |
|
159
Deere & Co
DE
$128B
| $1.59M | 0.06% |
4,266
-102
| -2% | -$38.1K |
|
160
MetLife
MET
$52.9B
| $1.57M | 0.05% |
22,396
-523
| -2% | -$36.7K |
|
161
S&P Global
SPGI
$164B
| $1.53M | 0.05% |
3,437
-133
| -4% | -$59.3K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 0.05% |
20,524
+4,466
| +28% | +$324K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.47M | 0.05% |
8,956
+393
| +5% | +$64.6K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.46M | 0.05% |
57,896
+624
| +1% | +$15.7K |
|
165
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.45M | 0.05% |
41,806
+984
| +2% | +$34K |
|
166
NVR
NVR
$23.5B
| $1.43M | 0.05% |
188
+24
| +15% | +$182K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $1.4M | 0.05% |
7,705
-67
| -0.9% | -$12.2K |
|
168
TJX Companies
TJX
$155B
| $1.39M | 0.05% |
12,612
+607
| +5% | +$66.8K |
|
169
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.05% |
8,654
+2,049
| +31% | +$329K |
|
170
State Street
STT
$32B
| $1.36M | 0.05% |
18,332
-193
| -1% | -$14.3K |
|
171
Synovus
SNV
$7.15B
| $1.35M | 0.05% |
33,598
-17,792
| -35% | -$715K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.35M | 0.05% |
23,920
-22
| -0.1% | -$1.24K |
|
173
Intel
INTC
$107B
| $1.34M | 0.05% |
43,175
+11
| +0% | +$341 |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.05% |
30,298
-570
| -2% | -$24.9K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.05% |
31,544
-1,034
| -3% | -$42.9K |
|