HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $1.68M | 0.05% |
1,701
-74
| -4% | -$73.1K |
|
152
Medpace
MEDP
$13.7B
| $1.65M | 0.05% |
5,405
+21
| +0.4% | +$6.4K |
|
153
Honeywell
HON
$136B
| $1.65M | 0.05% |
7,774
-183
| -2% | -$38.8K |
|
154
S&P Global
SPGI
$164B
| $1.64M | 0.05% |
3,228
-42
| -1% | -$21.3K |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $1.62M | 0.05% |
8,526
+885
| +12% | +$169K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.62M | 0.05% |
20,830
-4,687
| -18% | -$365K |
|
157
KKR & Co
KKR
$121B
| $1.61M | 0.05% |
13,914
-2,383
| -15% | -$275K |
|
158
Altria Group
MO
$112B
| $1.6M | 0.05% |
26,639
+1,620
| +6% | +$97.2K |
|
159
Boeing
BA
$174B
| $1.59M | 0.05% |
9,347
-327
| -3% | -$55.8K |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.58M | 0.05% |
11,980
-49
| -0.4% | -$6.45K |
|
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.58M | 0.05% |
31,217
-1,335
| -4% | -$67.4K |
|
162
TJX Companies
TJX
$155B
| $1.57M | 0.05% |
12,892
-294
| -2% | -$35.8K |
|
163
Waste Management
WM
$88.6B
| $1.55M | 0.05% |
6,708
+136
| +2% | +$31.5K |
|
164
Fiserv
FI
$73.4B
| $1.55M | 0.05% |
7,010
+193
| +3% | +$42.6K |
|
165
SouthState Bank Corporation
SSB
$10.4B
| $1.53M | 0.04% |
16,487
-162
| -1% | -$15K |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.52M | 0.04% |
26,580
+3,505
| +15% | +$200K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.5M | 0.04% |
23,814
+75
| +0.3% | +$4.73K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.04% |
38,226
+7,342
| +24% | +$288K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.48M | 0.04% |
17,424
-1,770
| -9% | -$151K |
|
170
ServiceNow
NOW
$190B
| $1.45M | 0.04% |
1,825
-6
| -0.3% | -$4.78K |
|
171
Salesforce
CRM
$239B
| $1.44M | 0.04% |
5,360
+548
| +11% | +$147K |
|
172
Paychex
PAYX
$48.7B
| $1.44M | 0.04% |
9,323
+98
| +1% | +$15.1K |
|
173
AGNC Investment
AGNC
$10.8B
| $1.44M | 0.04% |
150,092
+38,995
| +35% | +$374K |
|
174
Duke Energy
DUK
$93.8B
| $1.43M | 0.04% |
11,762
+457
| +4% | +$55.7K |
|
175
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.42M | 0.04% |
38,649
-1,196
| -3% | -$43.9K |
|