HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37B
| $1.09M | 0.04% |
9,333
+1,454
| +18% | +$170K |
|
202
Blackstone
BX
$134B
| $1.09M | 0.04% |
8,834
+35
| +0.4% | +$4.33K |
|
203
Fifth Third Bancorp
FITB
$29.9B
| $1.09M | 0.04% |
29,772
-184
| -0.6% | -$6.71K |
|
204
Duke Energy
DUK
$93.8B
| $1.07M | 0.04% |
10,678
-463
| -4% | -$46.4K |
|
205
Constellation Energy
CEG
$93.2B
| $1.06M | 0.04% |
5,293
-388
| -7% | -$77.7K |
|
206
Schwab US REIT ETF
SCHH
$8.28B
| $1.04M | 0.04% |
51,864
-3,018
| -5% | -$60.3K |
|
207
FedEx
FDX
$53.1B
| $1.03M | 0.04% |
3,431
-145
| -4% | -$43.5K |
|
208
Fiserv
FI
$72.9B
| $1.02M | 0.04% |
6,841
-191
| -3% | -$28.5K |
|
209
Colgate-Palmolive
CL
$68.3B
| $1.02M | 0.04% |
10,460
-60
| -0.6% | -$5.82K |
|
210
Palantir
PLTR
$373B
| $1.01M | 0.04% |
40,001
-940
| -2% | -$23.8K |
|
211
NXP Semiconductors
NXPI
$56.9B
| $1M | 0.04% |
3,733
-276
| -7% | -$74.3K |
|
212
Zoetis
ZTS
$67.7B
| $978K | 0.03% |
5,640
-390
| -6% | -$67.6K |
|
213
Eaton
ETN
$137B
| $978K | 0.03% |
3,118
-495
| -14% | -$155K |
|
214
Chipotle Mexican Grill
CMG
$53.2B
| $974K | 0.03% |
15,553
+1,003
| +7% | +$62.8K |
|
215
Travelers Companies
TRV
$61.9B
| $972K | 0.03% |
4,778
+33
| +0.7% | +$6.71K |
|
216
Xometry
XMTR
$2.54B
| $971K | 0.03% |
84,009
| – | – |
|
217
Emerson Electric
EMR
$74.9B
| $969K | 0.03% |
8,796
-214
| -2% | -$23.6K |
|
218
Analog Devices
ADI
$122B
| $966K | 0.03% |
4,231
+37
| +0.9% | +$8.45K |
|
219
PPL Corp
PPL
$26.5B
| $949K | 0.03% |
34,324
+294
| +0.9% | +$8.13K |
|
220
Marriott International Class A Common Stock
MAR
$72.4B
| $921K | 0.03% |
3,810
+485
| +15% | +$117K |
|
221
Progressive
PGR
$143B
| $893K | 0.03% |
4,300
+105
| +3% | +$21.8K |
|
222
Sun Life Financial
SLF
$32.7B
| $892K | 0.03% |
18,200
| – | – |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $889K | 0.03% |
2,274
-298
| -12% | -$117K |
|
224
Intuit
INTU
$187B
| $888K | 0.03% |
1,351
-57
| -4% | -$37.5K |
|
225
ASML
ASML
$312B
| $883K | 0.03% |
863
+18
| +2% | +$18.4K |
|