HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.42M |
| 4 |
Parker-Hannifin
PH
|
+$1.75M |
| 5 |
Accenture
ACN
|
+$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $477K | 0.05% |
1,803
-23
| -1% | -$6.09K |
|
227
Texas Instruments
TXN
$168B
| $477K | 0.05% |
4,444
-59
| -1% | -$6.33K |
|
228
Eversource Energy
ES
$23.7B
| $472K | 0.05% |
7,687
-7
| -0.1% | -$430 |
|
229
NXP Semiconductors
NXPI
$56.4B
| $469K | 0.05% |
5,488
-881
| -14% | -$75.3K |
|
230
Medtronic
MDT
$121B
| $467K | 0.05% |
4,745
-427
| -8% | -$42K |
|
|
ANCX
231
DELISTED
Access National Corporation
ANCX
| $466K | 0.05% |
17,206
| – | – |
|
232
GSK
GSK
$82.1B
| $461K | 0.05% |
10,116
+2,362
| +30% | +$108K |
|
233
CME Group
CME
$94.3B
| $456K | 0.05% |
2,677
-104
| -4% | -$17.7K |
|
234
Etsy
ETSY
$5.55B
| $453K | 0.05% |
+8,817
| New | +$453K |
|
235
Microchip Technology
MCHP
$34.9B
| $453K | 0.05% |
11,486
-2
| -0% | -$79 |
|
236
Amplify Mobile Payments ETF
IPAY
$275M
| $452K | 0.05% |
10,535
+503
| +5% | +$21.6K |
|
237
Intuitive Surgical
ISRG
$168B
| $448K | 0.05% |
2,343
+315
| +16% | +$60.2K |
|
238
Take-Two Interactive
TTWO
$45.7B
| $442K | 0.05% |
3,202
+172
| +6% | +$23.7K |
|
239
Ulta Beauty
ULTA
$23B
| $442K | 0.05% |
1,565
-131
| -8% | -$37K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $442K | 0.05% |
3,900
-165
| -4% | -$18.7K |
|
241
APA Corp
APA
$7.75B
| $440K | 0.05% |
9,226
+180
| +2% | +$8.58K |
|
242
Stellantis
STLA
$25.8B
| $438K | 0.05% |
25,000
| – | – |
|
243
Urban Outfitters
URBN
$6.47B
| $435K | 0.05% |
10,643
+921
| +9% | +$37.6K |
|
244
Public Service Enterprise Group
PEG
$39.9B
| $432K | 0.05% |
8,188
-939
| -10% | -$49.5K |
|
245
Omnicom Group
OMC
$15.1B
| $427K | 0.05% |
6,275
-1,037
| -14% | -$70.6K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $418K | 0.05% |
8,752
-752
| -8% | -$35.9K |
|
|
UCFC
247
DELISTED
United Community Financial Corp
UCFC
| $418K | 0.05% |
43,182
+4,905
| +13% | +$47.5K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $415K | 0.05% |
7,890
-101
| -1% | -$5.31K |
|
249
Analog Devices
ADI
$122B
| $409K | 0.05% |
4,419
| – | – |
|
250
SPDR S&P International Dividend ETF
DWX
$492M
| $408K | 0.05% |
10,760
-5,500
| -34% | -$209K |
|