HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$20.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZD icon
226
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$587K 0.06%
25,257
-119,979
-83% -$2.79M
KSU
227
DELISTED
Kansas City Southern
KSU
$587K 0.06%
5,065
+170
+3% +$19.7K
SO icon
228
Southern Company
SO
$102B
$576K 0.06%
11,140
+44
+0.4% +$2.28K
PARA
229
DELISTED
Paramount Global Class B
PARA
$574K 0.06%
12,070
+1,523
+14% +$72.4K
FI icon
230
Fiserv
FI
$72.1B
$569K 0.06%
6,442
+249
+4% +$22K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$66B
$563K 0.06%
13,064
+1,600
+14% +$69K
CINF icon
232
Cincinnati Financial
CINF
$24.3B
$555K 0.06%
6,460
+57
+0.9% +$4.9K
KHC icon
233
Kraft Heinz
KHC
$30.3B
$546K 0.05%
16,735
-2,502
-13% -$81.6K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$542K 0.05%
9,432
-12,733
-57% -$732K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$535K 0.05%
+9,096
New +$535K
CLX icon
236
Clorox
CLX
$15B
$530K 0.05%
3,300
-39
-1% -$6.26K
UGI icon
237
UGI
UGI
$7.32B
$529K 0.05%
9,537
+59
+0.6% +$3.27K
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$527K 0.05%
2,033
+235
+13% +$60.9K
BP icon
239
BP
BP
$88.1B
$526K 0.05%
12,234
-421
-3% -$18.1K
FNB icon
240
FNB Corp
FNB
$5.83B
$526K 0.05%
49,624
+261
+0.5% +$2.77K
GS icon
241
Goldman Sachs
GS
$238B
$524K 0.05%
2,726
+863
+46% +$166K
HBI icon
242
Hanesbrands
HBI
$2.23B
$521K 0.05%
29,131
+5,645
+24% +$101K
MDT icon
243
Medtronic
MDT
$120B
$521K 0.05%
5,719
+50
+0.9% +$4.56K
KR icon
244
Kroger
KR
$44.6B
$519K 0.05%
21,115
+2,306
+12% +$56.7K
SLB icon
245
Schlumberger
SLB
$51.9B
$517K 0.05%
11,875
+540
+5% +$23.5K
OKE icon
246
Oneok
OKE
$45.7B
$508K 0.05%
7,273
-77
-1% -$5.38K
DE icon
247
Deere & Co
DE
$127B
$506K 0.05%
3,167
+68
+2% +$10.9K
PSX icon
248
Phillips 66
PSX
$53B
$505K 0.05%
5,310
+68
+1% +$6.47K
ISRG icon
249
Intuitive Surgical
ISRG
$156B
$490K 0.05%
2,574
+84
+3% +$16K
TXN icon
250
Texas Instruments
TXN
$162B
$487K 0.05%
4,592
+341
+8% +$36.2K
8 9
10
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