HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.9B
| $1.69M | 0.05% |
6,640
+3,482
| +110% | +$886K |
|
202
Sun Life Financial
SLF
$32.4B
| $1.67M | 0.05% |
36,000
+18,000
| +100% | +$836K |
|
203
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.04% |
12,264
+6,297
| +106% | +$855K |
|
204
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.66M | 0.04% |
+9,672
| New | +$1.66M |
|
205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $1.66M | 0.04% |
47,880
+20,289
| +74% | +$702K |
|
206
Air Products & Chemicals
APD
$64.1B
| $1.66M | 0.04% |
5,370
+2,675
| +99% | +$825K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.64M | 0.04% |
4,952
+2,241
| +83% | +$743K |
|
208
Occidental Petroleum
OXY
$44.9B
| $1.63M | 0.04% |
25,806
+13,890
| +117% | +$875K |
|
209
Automatic Data Processing
ADP
$119B
| $1.62M | 0.04% |
6,784
+3,386
| +100% | +$809K |
|
210
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.04% |
6,086
+3,809
| +167% | +$1.01M |
|
211
Duke Energy
DUK
$93.6B
| $1.61M | 0.04% |
15,638
+8,569
| +121% | +$883K |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.58M | 0.04% |
114,000
+65,148
| +133% | +$905K |
|
213
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.57M | 0.04% |
7,688
+5,458
| +245% | +$1.11M |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.57M | 0.04% |
3,536
+1,768
| +100% | +$783K |
|
215
Financial Select Sector SPDR Fund
XLF
$53B
| $1.56M | 0.04% |
45,594
+22,373
| +96% | +$765K |
|
216
Prudential Financial
PRU
$37B
| $1.56M | 0.04% |
15,642
+8,004
| +105% | +$796K |
|
217
Openlane
KAR
$3.08B
| $1.52M | 0.04% |
116,522
+59,148
| +103% | +$772K |
|
218
Raymond James Financial
RJF
$32.7B
| $1.49M | 0.04% |
13,960
+8,757
| +168% | +$936K |
|
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $1.49M | 0.04% |
21,378
+12,247
| +134% | +$852K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.48M | 0.04% |
39,014
+13,184
| +51% | +$501K |
|
221
Northrop Grumman
NOC
$82.7B
| $1.46M | 0.04% |
2,674
+1,305
| +95% | +$712K |
|
|
222
iShares US Healthcare Providers ETF
IHF
$801M
| $1.46M | 0.04% |
27,170
-25,455
| -48% | -$1.37M |
|
223
Hartford Financial Services
HIG
$36.9B
| $1.46M | 0.04% |
19,196
+9,710
| +102% | +$736K |
|
224
SPDR S&P International Dividend ETF
DWX
$489M
| $1.45M | 0.04% |
44,970
+23,597
| +110% | +$762K |
|
225
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.04% |
5,860
+3,088
| +111% | +$766K |
|