HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.8B
| $1.1M | 0.03% |
4,169
-382
| -8% | -$101K |
|
202
American Electric Power
AEP
$57.5B
| $1.1M | 0.03% |
10,061
+449
| +5% | +$49.1K |
|
203
PPL Corp
PPL
$26.4B
| $1.1M | 0.03% |
30,367
+372
| +1% | +$13.4K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.06M | 0.03% |
33,228
+335
| +1% | +$10.7K |
|
205
Norfolk Southern
NSC
$61.8B
| $1.06M | 0.03% |
4,467
+413
| +10% | +$97.8K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.05M | 0.03% |
24,093
-2,696
| -10% | -$118K |
|
207
Uber
UBER
$197B
| $1.05M | 0.03% |
14,392
+3,506
| +32% | +$255K |
|
208
Colgate-Palmolive
CL
$68B
| $1.04M | 0.03% |
11,131
+2
| +0% | +$187 |
|
209
Sun Life Financial
SLF
$32.9B
| $1.04M | 0.03% |
18,210
-8
| -0% | -$458 |
|
210
Exelon
EXC
$43.4B
| $1.03M | 0.03% |
22,384
-787
| -3% | -$36.3K |
|
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $1M | 0.03% |
37,943
+2,863
| +8% | +$75.8K |
|
212
State Street
STT
$31.7B
| $1M | 0.03% |
11,179
-483
| -4% | -$43.2K |
|
213
Fortinet
FTNT
$61.6B
| $1M | 0.03% |
10,391
+137
| +1% | +$13.2K |
|
214
Citigroup
C
$176B
| $1,000K | 0.03% |
14,086
+2,283
| +19% | +$162K |
|
215
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $993K | 0.03% |
16,069
+9,809
| +157% | +$606K |
|
216
W.R. Berkley
WRB
$27.5B
| $990K | 0.03% |
13,918
-61
| -0.4% | -$4.34K |
|
217
3M
MMM
$82B
| $973K | 0.03% |
6,626
-494
| -7% | -$72.5K |
|
218
VanEck Semiconductor ETF
SMH
$28B
| $963K | 0.03% |
4,553
-978
| -18% | -$207K |
|
219
AutoZone
AZO
$71B
| $938K | 0.03% |
246
-35
| -12% | -$133K |
|
220
Eaton
ETN
$136B
| $934K | 0.03% |
3,436
+82
| +2% | +$22.3K |
|
221
Emerson Electric
EMR
$74.7B
| $931K | 0.03% |
8,490
+40
| +0.5% | +$4.39K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $926K | 0.03% |
2,205
-151
| -6% | -$63.4K |
|
223
Prudential Financial
PRU
$37.2B
| $926K | 0.03% |
8,289
-1,128
| -12% | -$126K |
|
224
Hartford Financial Services
HIG
$36.7B
| $916K | 0.03% |
7,402
-28
| -0.4% | -$3.46K |
|
225
Analog Devices
ADI
$122B
| $908K | 0.03% |
4,500
+230
| +5% | +$46.4K |
|