HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $593K | 0.04% |
62,656
-3,913
| -6% | -$37K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $590K | 0.04% |
6,962
+704
| +11% | +$59.7K |
|
228
Analog Devices
ADI
$122B
| $575K | 0.04% |
4,685
+192
| +4% | +$23.6K |
|
229
J.M. Smucker
SJM
$12B
| $574K | 0.04% |
5,429
-684
| -11% | -$72.3K |
|
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $573K | 0.04% |
19,782
+10,521
| +114% | +$305K |
|
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $570K | 0.04% |
10,499
-22
| -0.2% | -$1.19K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $563K | 0.04% |
2,183
+172
| +9% | +$44.4K |
|
233
Etsy
ETSY
$5.36B
| $563K | 0.04% |
+5,300
| New | +$563K |
|
234
Hershey
HSY
$37.6B
| $549K | 0.04% |
4,238
+1,948
| +85% | +$252K |
|
|
ECHO
235
DELISTED
Echo Global Logistics, Inc.
ECHO
| $545K | 0.04% |
25,223
| – | – |
|
236
Medtronic
MDT
$119B
| $539K | 0.04% |
5,875
-2,485
| -30% | -$228K |
|
237
General Mills
GIS
$27B
| $537K | 0.04% |
8,706
+4,634
| +114% | +$286K |
|
238
Texas Instruments
TXN
$171B
| $536K | 0.04% |
4,218
+89
| +2% | +$11.3K |
|
239
Novartis
NVS
$251B
| $533K | 0.04% |
6,097
+1,155
| +23% | +$101K |
|
240
Southern Company
SO
$101B
| $531K | 0.04% |
10,244
-2,894
| -22% | -$150K |
|
241
Manulife Financial
MFC
$52.1B
| $529K | 0.04% |
38,875
+6,745
| +21% | +$91.8K |
|
242
Micron Technology
MU
$147B
| $529K | 0.04% |
10,266
+4,272
| +71% | +$220K |
|
243
Stanley Black & Decker
SWK
$12.1B
| $524K | 0.04% |
3,761
+393
| +12% | +$54.8K |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $521K | 0.04% |
6,426
-26
| -0.4% | -$2.11K |
|
245
Eversource Energy
ES
$23.6B
| $519K | 0.04% |
6,231
+329
| +6% | +$27.4K |
|
246
Air Products & Chemicals
APD
$64.5B
| $515K | 0.04% |
2,132
+6
| +0.3% | +$1.45K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $514K | 0.04% |
5,136
+281
| +6% | +$28.1K |
|
248
Zebra Technologies
ZBRA
$16B
| $493K | 0.04% |
1,925
| – | – |
|
249
ConocoPhillips
COP
$116B
| $492K | 0.04% |
11,717
+4
| +0% | +$168 |
|
250
S&P Global
SPGI
$164B
| $491K | 0.04% |
1,489
-67
| -4% | -$22.1K |
|