HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $977K | 0.04% |
4,631
-3,057
| -40% | -$645K |
|
202
Hershey
HSY
$37.6B
| $966K | 0.04% |
3,797
-3,837
| -50% | -$976K |
|
203
Occidental Petroleum
OXY
$45.2B
| $963K | 0.04% |
15,418
-10,388
| -40% | -$649K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $960K | 0.04% |
23,770
-42,612
| -64% | -$1.72M |
|
205
Waste Management
WM
$88.6B
| $958K | 0.04% |
5,870
-5,048
| -46% | -$824K |
|
206
Becton Dickinson
BDX
$55.1B
| $952K | 0.04% |
3,844
-2,796
| -42% | -$692K |
|
207
Colgate-Palmolive
CL
$68.8B
| $951K | 0.04% |
12,659
-20,981
| -62% | -$1.58M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $950K | 0.04% |
5,982
-9,578
| -62% | -$1.52M |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $942K | 0.04% |
57,848
-56,152
| -49% | -$915K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $929K | 0.04% |
4,983
-5,905
| -54% | -$1.1M |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $924K | 0.04% |
27,050
-15,250
| -36% | -$521K |
|
212
Shell
SHEL
$208B
| $923K | 0.04% |
+16,046
| New | +$923K |
|
213
Alexandria Real Estate Equities
ARE
$14.5B
| $921K | 0.04% |
+7,336
| New | +$921K |
|
214
TJX Companies
TJX
$155B
| $919K | 0.04% |
11,726
-11,292
| -49% | -$885K |
|
215
Vanguard Value ETF
VTV
$143B
| $911K | 0.04% |
6,600
-56,750
| -90% | -$7.84M |
|
216
American Electric Power
AEP
$57.8B
| $911K | 0.04% |
10,011
-5,073
| -34% | -$462K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $885K | 0.04% |
3,901
-9,571
| -71% | -$2.17M |
|
218
Travelers Companies
TRV
$62B
| $882K | 0.04% |
+5,144
| New | +$882K |
|
219
Farmers National Banc Corp
FMNB
$567M
| $872K | 0.04% |
68,954
-69,672
| -50% | -$881K |
|
220
Fiserv
FI
$73.4B
| $865K | 0.04% |
7,650
-6,574
| -46% | -$743K |
|
221
Emerson Electric
EMR
$74.6B
| $859K | 0.04% |
9,855
-10,469
| -52% | -$912K |
|
222
Danaher
DHR
$143B
| $856K | 0.04% |
3,832
-4,416
| -54% | -$987K |
|
223
Sun Life Financial
SLF
$32.4B
| $841K | 0.04% |
18,000
-18,000
| -50% | -$841K |
|
224
Sherwin-Williams
SHW
$92.9B
| $839K | 0.04% |
3,734
-4,042
| -52% | -$908K |
|
225
Ford
F
$46.7B
| $838K | 0.04% |
66,496
-48,546
| -42% | -$612K |
|