HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $732K | 0.05% |
11,916
+1,825
| +18% | +$112K |
|
202
TJX Companies
TJX
$155B
| $717K | 0.05% |
11,532
+5,983
| +108% | +$372K |
|
203
Sun Life Financial
SLF
$32.4B
| $716K | 0.05% |
+18,000
| New | +$716K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $710K | 0.05% |
1,768
+759
| +75% | +$305K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $705K | 0.05% |
23,221
+6,999
| +43% | +$212K |
|
206
Becton Dickinson
BDX
$55.1B
| $704K | 0.05% |
3,158
+146
| +5% | +$32.5K |
|
207
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $694K | 0.05% |
+17,850
| New | +$694K |
|
208
Intuit
INTU
$188B
| $693K | 0.05% |
1,790
+251
| +16% | +$97.2K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $682K | 0.05% |
48,852
+1,144
| +2% | +$16K |
|
210
AstraZeneca
AZN
$253B
| $672K | 0.05% |
13,321
+1,969
| +17% | +$99.3K |
|
211
Kimberly-Clark
KMB
$43.1B
| $672K | 0.05% |
5,967
+1,386
| +30% | +$156K |
|
212
General Mills
GIS
$27B
| $669K | 0.04% |
8,737
+303
| +4% | +$23.2K |
|
213
Diageo
DEO
$61.3B
| $664K | 0.04% |
3,911
+1,297
| +50% | +$220K |
|
214
Fiserv
FI
$73.4B
| $662K | 0.04% |
7,077
+115
| +2% | +$10.8K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $661K | 0.04% |
22,000
+3,550
| +19% | +$107K |
|
216
Exelon
EXC
$43.9B
| $660K | 0.04% |
17,624
-4,551
| -21% | -$170K |
|
217
Duke Energy
DUK
$93.8B
| $658K | 0.04% |
7,069
+368
| +5% | +$34.3K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $657K | 0.04% |
20,752
+5,632
| +37% | +$178K |
|
219
Cintas
CTAS
$82.4B
| $655K | 0.04% |
6,744
-688
| -9% | -$66.8K |
|
220
Prudential Financial
PRU
$37.2B
| $655K | 0.04% |
7,638
+156
| +2% | +$13.4K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $648K | 0.04% |
+12,955
| New | +$648K |
|
222
Northrop Grumman
NOC
$83.2B
| $644K | 0.04% |
+1,369
| New | +$644K |
|
223
PayPal
PYPL
$65.2B
| $644K | 0.04% |
7,481
+2,602
| +53% | +$224K |
|
224
American Electric Power
AEP
$57.8B
| $643K | 0.04% |
7,434
+2,361
| +47% | +$204K |
|
225
Openlane
KAR
$3.09B
| $641K | 0.04% |
57,374
+7,289
| +15% | +$81.4K |
|