HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
226
DELISTED
IAA, Inc. Common Stock
IAA
| $650K | 0.06% |
13,822
-376
| -3% | -$17.7K |
|
227
Northwest Bancshares
NWBI
$1.83B
| $643K | 0.06% |
38,641
+199
| +0.5% | +$3.31K |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $642K | 0.06% |
17,723
| – | – |
|
|
EVBN
229
DELISTED
Evans Bancorp Inc
EVBN
| $626K | 0.05% |
15,615
-900
| -5% | -$36.1K |
|
230
Textron
TXT
$14.1B
| $625K | 0.05% |
+14,012
| New | +$625K |
|
231
Fastenal
FAST
$56.4B
| $620K | 0.05% |
16,789
-1,372
| -8% | -$50.7K |
|
232
Manulife Financial
MFC
$51.3B
| $613K | 0.05% |
30,199
+5,042
| +20% | +$102K |
|
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $612K | 0.05% |
4,025
-335
| -8% | -$50.9K |
|
234
Estee Lauder
EL
$32.5B
| $611K | 0.05% |
2,955
-37
| -1% | -$7.65K |
|
235
Etsy
ETSY
$5.12B
| $609K | 0.05% |
13,736
+1,167
| +9% | +$51.7K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $604K | 0.05% |
2,117
+34
| +2% | +$9.7K |
|
237
CB Financial Services
CBFV
$164M
| $603K | 0.05% |
20,000
| – | – |
|
238
Cintas
CTAS
$83B
| $602K | 0.05% |
2,239
+100
| +5% | +$26.9K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $598K | 0.05% |
14,258
+383
| +3% | +$16.1K |
|
240
Alphatec Holdings
ATEC
$2.31B
| $595K | 0.05% |
83,900
| – | – |
|
241
Booking.com
BKNG
$178B
| $591K | 0.05% |
288
+10
| +4% | +$20.5K |
|
242
MasTec
MTZ
$14.2B
| $591K | 0.05% |
9,209
-524
| -5% | -$33.6K |
|
243
J.M. Smucker
SJM
$11.6B
| $586K | 0.05% |
5,630
-1,441
| -20% | -$150K |
|
244
Oneok
OKE
$46.4B
| $578K | 0.05% |
7,644
+533
| +7% | +$40.3K |
|
245
American Water Works
AWK
$27.6B
| $570K | 0.05% |
4,638
+189
| +4% | +$23.2K |
|
246
Analog Devices
ADI
$121B
| $561K | 0.05% |
4,720
+13
| +0.3% | +$1.55K |
|
247
Farmers National Banc Corp
FMNB
$566M
| $559K | 0.05% |
34,246
| – | – |
|
248
Amphenol
APH
$133B
| $558K | 0.05% |
5,160
+860
| +20% | +$93K |
|
249
Hanesbrands
HBI
$2.17B
| $557K | 0.05% |
37,534
+5,134
| +16% | +$76.2K |
|
250
Carter's
CRI
$1.05B
| $555K | 0.05% |
+5,072
| New | +$555K |
|