HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $281K | 0.06% |
23,296
+1,156
| +5% | +$13.9K |
|
227
Halliburton
HAL
$18.8B
| $281K | 0.06% |
6,270
+82
| +1% | +$3.68K |
|
228
T Rowe Price
TROW
$23.8B
| $279K | 0.06% |
4,202
+109
| +3% | +$7.24K |
|
229
Citigroup
C
$176B
| $276K | 0.05% |
+5,842
| New | +$276K |
|
|
HIE
230
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $274K | 0.05% |
22,076
-3,017
| -12% | -$37.4K |
|
231
Deere & Co
DE
$128B
| $270K | 0.05% |
3,165
-144
| -4% | -$12.3K |
|
232
Parker-Hannifin
PH
$96.1B
| $270K | 0.05% |
2,150
+101
| +5% | +$12.7K |
|
233
Xcel Energy
XEL
$43B
| $265K | 0.05% |
6,431
-200
| -3% | -$8.24K |
|
234
Cummins
CMI
$55.1B
| $264K | 0.05% |
2,063
+101
| +5% | +$12.9K |
|
235
Caterpillar
CAT
$198B
| $263K | 0.05% |
2,960
-57
| -2% | -$5.07K |
|
236
Under Armour Class C
UA
$2.13B
| $263K | 0.05% |
7,758
-227
| -3% | -$7.7K |
|
237
Advance Auto Parts
AAP
$3.63B
| $262K | 0.05% |
+1,758
| New | +$262K |
|
238
Prudential Financial
PRU
$37.2B
| $260K | 0.05% |
3,182
+77
| +2% | +$6.29K |
|
239
FedEx
FDX
$53.7B
| $256K | 0.05% |
1,468
+136
| +10% | +$23.7K |
|
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $255K | 0.05% |
+5,129
| New | +$255K |
|
241
Target
TGT
$42.3B
| $254K | 0.05% |
+3,700
| New | +$254K |
|
242
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $251K | 0.05% |
409
+92
| +29% | +$56.5K |
|
243
Casella Waste Systems
CWST
$6.01B
| $250K | 0.05% |
24,255
| – | – |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $248K | 0.05% |
6,172
+102
| +2% | +$4.1K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.05% |
3,498
-291
| -8% | -$20.5K |
|
246
CME Group
CME
$94.4B
| $245K | 0.05% |
2,340
-194
| -8% | -$20.3K |
|
247
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $243K | 0.05% |
5,834
+19
| +0.3% | +$791 |
|
248
Equifax
EFX
$30.8B
| $242K | 0.05% |
1,797
+224
| +14% | +$30.2K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $242K | 0.05% |
2,775
+368
| +15% | +$32.1K |
|
250
Hartford Financial Services
HIG
$37B
| $241K | 0.05% |
5,619
-657
| -10% | -$28.2K |
|