HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $1.11M | 0.04% |
36,141
| – | – |
|
202
Travelers Companies
TRV
$62B
| $1.09M | 0.04% |
4,745
-87
| -2% | -$20K |
|
203
Applied Materials
AMAT
$130B
| $1.08M | 0.04% |
5,233
-719
| -12% | -$148K |
|
204
Duke Energy
DUK
$93.8B
| $1.08M | 0.04% |
11,141
+339
| +3% | +$32.8K |
|
205
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.04% |
6,605
-7,647
| -54% | -$1.25M |
|
206
Altria Group
MO
$112B
| $1.06M | 0.04% |
24,189
+1,293
| +6% | +$56.4K |
|
207
Constellation Energy
CEG
$94.2B
| $1.05M | 0.04% |
5,681
+50
| +0.9% | +$9.24K |
|
208
FedEx
FDX
$53.7B
| $1.04M | 0.04% |
3,576
+172
| +5% | +$49.9K |
|
209
Conagra Brands
CAG
$9.23B
| $1.03M | 0.04% |
34,782
+963
| +3% | +$28.5K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.04% |
2,572
+272
| +12% | +$108K |
|
211
Emerson Electric
EMR
$74.6B
| $1.02M | 0.04% |
9,010
-1,785
| -17% | -$202K |
|
212
Zoetis
ZTS
$67.9B
| $1.02M | 0.04% |
6,030
+104
| +2% | +$17.6K |
|
213
Arista Networks
ANET
$180B
| $1.02M | 0.04% |
14,016
+2,760
| +25% | +$200K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $1M | 0.04% |
9,303
-1,075
| -10% | -$116K |
|
215
Sun Life Financial
SLF
$32.4B
| $993K | 0.04% |
18,200
| – | – |
|
216
NXP Semiconductors
NXPI
$57.2B
| $993K | 0.04% |
4,009
-45
| -1% | -$11.2K |
|
217
Shell
SHEL
$208B
| $984K | 0.03% |
14,685
-933
| -6% | -$62.5K |
|
218
Schlumberger
SLB
$53.4B
| $979K | 0.03% |
17,870
-1,374
| -7% | -$75.3K |
|
219
Colgate-Palmolive
CL
$68.8B
| $947K | 0.03% |
10,520
-250
| -2% | -$22.5K |
|
220
Palantir
PLTR
$363B
| $942K | 0.03% |
40,941
+1,946
| +5% | +$44.8K |
|
221
Uber
UBER
$190B
| $939K | 0.03% |
12,192
-290
| -2% | -$22.3K |
|
222
PPL Corp
PPL
$26.6B
| $937K | 0.03% |
34,030
+147
| +0.4% | +$4.05K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $925K | 0.03% |
21,963
-37
| -0.2% | -$1.56K |
|
224
Prudential Financial
PRU
$37.2B
| $925K | 0.03% |
7,879
-44
| -0.6% | -$5.17K |
|
225
Intuit
INTU
$188B
| $915K | 0.03% |
1,408
-63
| -4% | -$41K |
|