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
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$121B
| $1.42M | 0.04% |
15,750
-510
| -3% | -$45.8K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.04% |
9,357
-1,400
| -13% | -$211K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.04% |
10,837
-754
| -7% | -$97.2K |
|
179
Mine Safety
MSA
$6.67B
| $1.35M | 0.04% |
9,181
-427
| -4% | -$62.6K |
|
180
GE Vernova
GEV
$165B
| $1.32M | 0.04% |
4,330
+546
| +14% | +$167K |
|
181
Adobe
ADBE
$150B
| $1.32M | 0.04% |
3,440
-779
| -18% | -$299K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.31M | 0.04% |
16,654
+4,000
| +32% | +$316K |
|
183
Blackstone
BX
$135B
| $1.3M | 0.04% |
9,334
+271
| +3% | +$37.9K |
|
184
NVR
NVR
$23.6B
| $1.3M | 0.04% |
180
-1
| -0.6% | -$7.24K |
|
185
Old Republic International
ORI
$10B
| $1.29M | 0.04% |
33,007
-27
| -0.1% | -$1.06K |
|
186
Air Products & Chemicals
APD
$64.3B
| $1.29M | 0.04% |
4,369
-169
| -4% | -$49.8K |
|
187
Shell
SHEL
$209B
| $1.24M | 0.04% |
16,914
+1,789
| +12% | +$131K |
|
188
Advanced Micro Devices
AMD
$253B
| $1.19M | 0.04% |
11,630
-50
| -0.4% | -$5.14K |
|
189
TSMC
TSM
$1.3T
| $1.19M | 0.04% |
7,196
+768
| +12% | +$127K |
|
190
Sherwin-Williams
SHW
$93.6B
| $1.19M | 0.03% |
3,405
-317
| -9% | -$111K |
|
191
Sysco
SYY
$39B
| $1.18M | 0.03% |
15,786
-1,752
| -10% | -$131K |
|
192
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
| $1.18M | 0.03% |
+33,439
| New | +$1.18M |
|
193
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.03% |
6,657
-1,577
| -19% | -$272K |
|
194
Progressive
PGR
$143B
| $1.15M | 0.03% |
4,055
-25
| -0.6% | -$7.08K |
|
195
iShares Russell 2000 ETF
IWM
$66.5B
| $1.14M | 0.03% |
5,714
+132
| +2% | +$26.3K |
|
196
Automatic Data Processing
ADP
$121B
| $1.14M | 0.03% |
3,727
-3
| -0.1% | -$916 |
|
197
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.13M | 0.03% |
38,369
-39
| -0.1% | -$1.15K |
|
198
Service Corp International
SCI
$11.1B
| $1.12M | 0.03% |
13,908
-1,168
| -8% | -$93.7K |
|
199
Lake Shore Bancorp
LSBK
$102M
| $1.11M | 0.03% |
70,429
+1,745
| +3% | +$27.6K |
|
200
Cummins
CMI
$54.8B
| $1.1M | 0.03% |
3,520
-149
| -4% | -$46.7K |
|