HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.03% |
6,561
-2,093
| -24% | -$365K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.03% |
8,930
-462
| -5% | -$59.2K |
|
203
Prudential Financial
PRU
$37.2B
| $1.13M | 0.03% |
9,326
-7
| -0.1% | -$848 |
|
204
Wells Fargo
WFC
$253B
| $1.13M | 0.03% |
19,924
-982
| -5% | -$55.5K |
|
205
Travelers Companies
TRV
$62B
| $1.08M | 0.03% |
4,628
-150
| -3% | -$35.1K |
|
206
Applied Materials
AMAT
$130B
| $1.08M | 0.03% |
5,332
+103
| +2% | +$20.8K |
|
207
Progressive
PGR
$143B
| $1.08M | 0.03% |
4,240
-60
| -1% | -$15.2K |
|
208
TSMC
TSM
$1.26T
| $1.07M | 0.03% |
6,147
-255
| -4% | -$44.3K |
|
209
Sun Life Financial
SLF
$32.4B
| $1.06M | 0.03% |
18,210
+10
| +0.1% | +$580 |
|
210
Zoetis
ZTS
$67.9B
| $1.05M | 0.03% |
5,383
-257
| -5% | -$50.2K |
|
211
W.P. Carey
WPC
$14.9B
| $1.05M | 0.03% |
16,878
+2,115
| +14% | +$132K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.03% |
28,028
+6,663
| +31% | +$250K |
|
213
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.03% |
10,112
-348
| -3% | -$36.1K |
|
214
Eaton
ETN
$136B
| $1.04M | 0.03% |
3,141
+23
| +0.7% | +$7.62K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.03% |
12,652
+8,405
| +198% | +$675K |
|
216
Automatic Data Processing
ADP
$120B
| $994K | 0.03% |
3,591
-49
| -1% | -$13.6K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $986K | 0.03% |
3,967
+157
| +4% | +$39K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $983K | 0.03% |
2,323
+49
| +2% | +$20.7K |
|
219
Analog Devices
ADI
$122B
| $980K | 0.03% |
4,256
+25
| +0.6% | +$5.75K |
|
220
3M
MMM
$82.7B
| $976K | 0.03% |
7,143
-152
| -2% | -$20.8K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $973K | 0.03% |
21,478
+17
| +0.1% | +$770 |
|
222
Intel
INTC
$107B
| $966K | 0.03% |
41,189
-1,986
| -5% | -$46.6K |
|
223
Cummins
CMI
$55.1B
| $956K | 0.03% |
2,954
+21
| +0.7% | +$6.8K |
|
224
FedEx
FDX
$53.7B
| $954K | 0.03% |
3,483
+52
| +2% | +$14.2K |
|
225
GE Vernova
GEV
$158B
| $947K | 0.03% |
3,713
-143
| -4% | -$36.5K |
|