HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$31.1M
(+0.95%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
278
Reduced
230
Closed
34
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $1.34M | 0.04% |
17,538
-3,283
| -16% | -$251K |
|
177
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 0.04% |
5,531
+32
| +0.6% | +$7.75K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | 0.04% |
23,075
-1,724
| -7% | -$99.2K |
|
179
Waste Management
WM
$90.6B
| $1.33M | 0.04% |
6,572
+939
| +17% | +$189K |
|
180
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.04% |
4,538
-293
| -6% | -$85K |
|
181
Altria Group
MO
$112B
| $1.31M | 0.04% |
25,019
-544
| -2% | -$28.4K |
|
182
National Fuel Gas
NFG
$7.85B
| $1.31M | 0.04% |
21,533
+84
| +0.4% | +$5.1K |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $1.31M | 0.04% |
30,884
+1,137
| +4% | +$48.1K |
|
184
Medtronic
MDT
$119B
| $1.3M | 0.04% |
16,260
-3,086
| -16% | -$247K |
|
185
Paychex
PAYX
$49.4B
| $1.29M | 0.04% |
9,225
-59
| -0.6% | -$8.27K |
|
186
Cummins
CMI
$55.2B
| $1.28M | 0.04% |
3,669
+715
| +24% | +$249K |
|
187
CVS Health
CVS
$93.5B
| $1.27M | 0.04% |
28,333
-5,531
| -16% | -$248K |
|
188
TSMC
TSM
$1.22T
| $1.27M | 0.04% |
6,428
+281
| +5% | +$55.5K |
|
189
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.04% |
3,722
+10
| +0.3% | +$3.4K |
|
190
GE Vernova
GEV
$163B
| $1.24M | 0.04% |
3,784
+71
| +2% | +$23.4K |
|
191
iShares Russell 2000 ETF
IWM
$67.4B
| $1.23M | 0.04% |
5,582
+392
| +8% | +$86.6K |
|
192
Duke Energy
DUK
$94B
| $1.22M | 0.04% |
11,305
+1,118
| +11% | +$120K |
|
193
Service Corp International
SCI
$11B
| $1.2M | 0.04% |
15,076
-1,189
| -7% | -$94.9K |
|
194
Carter's
CRI
$1.04B
| $1.2M | 0.04% |
22,205
-3,851
| -15% | -$209K |
|
195
Old Republic International
ORI
$10.2B
| $1.2M | 0.04% |
33,034
+60
| +0.2% | +$2.17K |
|
196
State Street
STT
$32.4B
| $1.14M | 0.03% |
11,662
-5,061
| -30% | -$497K |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.13M | 0.03% |
32,893
-2,527
| -7% | -$86.8K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.03% |
26,789
-404
| -1% | -$16.9K |
|
199
Prudential Financial
PRU
$38.3B
| $1.12M | 0.03% |
9,417
+91
| +1% | +$10.8K |
|
200
Eaton
ETN
$136B
| $1.11M | 0.03% |
3,354
+213
| +7% | +$70.7K |
|