HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $581K | 0.07% |
7,812
+1,765
| +29% | +$131K |
|
202
Booking.com
BKNG
$178B
| $579K | 0.07% |
333
+86
| +35% | +$150K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $576K | 0.07% |
9,770
+109
| +1% | +$6.43K |
|
204
FedEx
FDX
$53.7B
| $572K | 0.07% |
2,290
+350
| +18% | +$87.4K |
|
205
Kroger
KR
$44.8B
| $572K | 0.07% |
+20,852
| New | +$572K |
|
206
Danaher
DHR
$143B
| $562K | 0.07% |
6,833
+474
| +7% | +$39K |
|
207
Zoetis
ZTS
$67.9B
| $553K | 0.07% |
7,673
+2,063
| +37% | +$149K |
|
208
Deere & Co
DE
$128B
| $546K | 0.06% |
3,489
+603
| +21% | +$94.4K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $537K | 0.06% |
5,655
+2
| +0% | +$190 |
|
210
Sysco
SYY
$39.4B
| $537K | 0.06% |
8,844
-7
| -0.1% | -$425 |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $533K | 0.06% |
+3,459
| New | +$533K |
|
212
Ross Stores
ROST
$49.4B
| $530K | 0.06% |
+6,605
| New | +$530K |
|
213
Edwards Lifesciences
EW
$47.5B
| $528K | 0.06% |
+14,055
| New | +$528K |
|
214
Openlane
KAR
$3.09B
| $528K | 0.06% |
27,622
+1,006
| +4% | +$19.2K |
|
|
AGR
215
DELISTED
Avangrid, Inc.
AGR
| $526K | 0.06% |
10,390
| – | – |
|
216
Ulta Beauty
ULTA
$23.1B
| $519K | 0.06% |
2,321
+618
| +36% | +$138K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $518K | 0.06% |
6,396
+326
| +5% | +$26.4K |
|
218
PPG Industries
PPG
$24.8B
| $511K | 0.06% |
4,370
+7
| +0.2% | +$819 |
|
219
W.W. Grainger
GWW
$47.5B
| $505K | 0.06% |
+2,136
| New | +$505K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $503K | 0.06% |
29,469
+3,498
| +13% | +$59.7K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $496K | 0.06% |
9,635
+4,486
| +87% | +$231K |
|
222
Phillips 66
PSX
$53.2B
| $496K | 0.06% |
4,902
+1,249
| +34% | +$126K |
|
223
MasTec
MTZ
$14B
| $495K | 0.06% |
+10,110
| New | +$495K |
|
224
Microchip Technology
MCHP
$35.6B
| $493K | 0.06% |
+11,220
| New | +$493K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $489K | 0.06% |
8,591
+417
| +5% | +$23.7K |
|