HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $469K | 0.06% |
4,682
-973
| -17% | -$97.5K |
|
227
CME Group
CME
$94.5B
| $468K | 0.06% |
2,891
+242
| +9% | +$39.2K |
|
228
Phillips 66
PSX
$53.8B
| $464K | 0.06% |
4,836
-66
| -1% | -$6.33K |
|
229
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $460K | 0.06% |
8,905
-869
| -9% | -$44.9K |
|
230
iShares S&P 500 Growth ETF
IVW
$64.1B
| $459K | 0.06% |
11,836
-316
| -3% | -$12.3K |
|
231
Micron Technology
MU
$151B
| $459K | 0.06% |
8,808
+76
| +0.9% | +$3.96K |
|
232
Omnicom Group
OMC
$15.1B
| $457K | 0.06% |
6,295
-75
| -1% | -$5.45K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $454K | 0.06% |
1,883
| – | – |
|
234
iShares Russell 2000 Value ETF
IWN
$11.8B
| $443K | 0.06% |
3,634
| – | – |
|
235
Conagra Brands
CAG
$9.3B
| $442K | 0.06% |
+11,988
| New | +$442K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441K | 0.06% |
6,735
+47
| +0.7% | +$3.08K |
|
237
UGI
UGI
$7.4B
| $432K | 0.05% |
9,720
+96
| +1% | +$4.27K |
|
238
Eversource Energy
ES
$23.8B
| $423K | 0.05% |
7,171
+173
| +2% | +$10.2K |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $423K | 0.05% |
3,854
+115
| +3% | +$12.6K |
|
240
American Water Works
AWK
$27.3B
| $421K | 0.05% |
5,122
+170
| +3% | +$14K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $421K | 0.05% |
9,504
| – | – |
|
242
Palo Alto Networks
PANW
$132B
| $413K | 0.05% |
13,638
-1,266
| -8% | -$38.3K |
|
243
Align Technology
ALGN
$10.1B
| $407K | 0.05% |
1,621
-121
| -7% | -$30.4K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $406K | 0.05% |
8,043
| – | – |
|
245
Analog Devices
ADI
$122B
| $403K | 0.05% |
4,419
+13
| +0.3% | +$1.19K |
|
246
Medtronic
MDT
$120B
| $402K | 0.05% |
5,013
-299
| -6% | -$24K |
|
247
Truist Financial
TFC
$58.6B
| $402K | 0.05% |
7,730
+2,217
| +40% | +$115K |
|
|
EAD
248
Allspring Income Opportunities Fund
EAD
$420M
| $389K | 0.05% |
48,338
+600
| +1% | +$4.83K |
|
249
Xcel Energy
XEL
$42.4B
| $389K | 0.05% |
8,557
+158
| +2% | +$7.18K |
|
250
Ford
F
$45.8B
| $385K | 0.05% |
34,767
+7,604
| +28% | +$84.2K |
|