HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| $1.01M | 0.04% |
11,209
+369
| +3% | +$33.1K |
|
202
NXP Semiconductors
NXPI
$58.7B
| $1M | 0.04% |
4,895
-88
| -2% | -$18K |
|
203
Sherwin-Williams
SHW
$90B
| $1,000K | 0.04% |
3,766
+32
| +0.9% | +$8.5K |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $993K | 0.04% |
10,815
+2,864
| +36% | +$263K |
|
205
TJX Companies
TJX
$155B
| $990K | 0.04% |
11,675
-51
| -0.4% | -$4.32K |
|
206
iShares Exponential Technologies ETF
XT
$3.47B
| $986K | 0.04% |
17,727
-3,933
| -18% | -$219K |
|
207
Starbucks
SBUX
$102B
| $984K | 0.04% |
9,932
+144
| +1% | +$14.3K |
|
208
Fiserv
FI
$74.4B
| $975K | 0.04% |
7,727
+77
| +1% | +$9.71K |
|
209
Schlumberger
SLB
$53.6B
| $957K | 0.04% |
19,479
-843
| -4% | -$41.4K |
|
210
Sun Life Financial
SLF
$32.4B
| $953K | 0.04% |
18,284
+284
| +2% | +$14.8K |
|
211
Hershey
HSY
$37.7B
| $951K | 0.04% |
3,807
+10
| +0.3% | +$2.5K |
|
212
Trade Desk
TTD
$26.5B
| $938K | 0.04% |
12,143
-1,135
| -9% | -$87.6K |
|
213
Shell
SHEL
$214B
| $933K | 0.04% |
15,445
-601
| -4% | -$36.3K |
|
214
Vanguard Mid-Cap ETF
VO
$86.9B
| $919K | 0.04% |
4,173
-458
| -10% | -$101K |
|
215
ServiceNow
NOW
$189B
| $904K | 0.04% |
1,609
-135
| -8% | -$75.9K |
|
216
Edwards Lifesciences
EW
$48B
| $898K | 0.04% |
9,520
-12
| -0.1% | -$1.13K |
|
217
Colgate-Palmolive
CL
$68.2B
| $890K | 0.04% |
11,548
-1,111
| -9% | -$85.6K |
|
218
PPL Corp
PPL
$26.9B
| $887K | 0.04% |
33,510
-8,250
| -20% | -$218K |
|
219
FedEx
FDX
$52.9B
| $883K | 0.04% |
3,559
+46
| +1% | +$11.4K |
|
220
Applied Materials
AMAT
$126B
| $875K | 0.04% |
6,051
-264
| -4% | -$38.2K |
|
221
Fortinet
FTNT
$58.9B
| $875K | 0.04% |
11,569
+738
| +7% | +$55.8K |
|
222
Emerson Electric
EMR
$73.9B
| $873K | 0.04% |
9,660
-195
| -2% | -$17.6K |
|
223
3M
MMM
$82.2B
| $870K | 0.04% |
8,688
-875
| -9% | -$87.6K |
|
224
Farmers National Banc Corp
FMNB
$566M
| $857K | 0.04% |
69,276
+322
| +0.5% | +$3.98K |
|
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $856K | 0.04% |
21,479
-11,903
| -36% | -$474K |
|