HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$18.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$38.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$11.9B
$618K 0.04%
3,812
+51
+1% +$8.27K
APD icon
227
Air Products & Chemicals
APD
$63.9B
$615K 0.04%
2,066
-66
-3% -$19.6K
TSM icon
228
TSMC
TSM
$1.3T
$613K 0.04%
7,562
-954
-11% -$77.3K
TXN icon
229
Texas Instruments
TXN
$168B
$607K 0.04%
4,249
+31
+0.7% +$4.43K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$606K 0.04%
2,184
+1
+0% +$277
BDX icon
231
Becton Dickinson
BDX
$54.6B
$602K 0.04%
2,650
-587
-18% -$133K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$589K 0.04%
13,241
-10,179
-43% -$453K
THFF icon
233
First Financial Corporation Common Stock
THFF
$691M
$580K 0.04%
18,472
– –
TDOC icon
234
Teladoc Health
TDOC
$1.38B
$577K 0.04%
+2,631
New +$577K
CP icon
235
Canadian Pacific Kansas City
CP
$68.6B
$571K 0.04%
9,370
+185
+2% +$11.3K
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$571K 0.04%
7,051
-2,833
-29% -$229K
ES icon
237
Eversource Energy
ES
$23.7B
$569K 0.04%
6,807
+576
+9% +$48.1K
DKNG icon
238
DraftKings
DKNG
$22.8B
$564K 0.04%
+9,591
New +$564K
MFC icon
239
Manulife Financial
MFC
$52.4B
$564K 0.04%
40,574
+1,699
+4% +$23.6K
GIS icon
240
General Mills
GIS
$26.9B
$551K 0.04%
8,931
+225
+3% +$13.9K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14B
$551K 0.04%
4,353
-1,202
-22% -$152K
MRNA icon
242
Moderna
MRNA
$9.52B
$548K 0.04%
7,744
-3,510
-31% -$248K
SO icon
243
Southern Company
SO
$100B
$543K 0.04%
10,023
-221
-2% -$12K
ETSY icon
244
Etsy
ETSY
$5.55B
$541K 0.04%
4,448
-852
-16% -$104K
ADI icon
245
Analog Devices
ADI
$122B
$536K 0.04%
4,590
-95
-2% -$11.1K
MU icon
246
Micron Technology
MU
$151B
$533K 0.04%
11,351
+1,085
+11% +$50.9K
AME icon
247
Ametek
AME
$43.3B
$531K 0.04%
5,347
+15
+0.3% +$1.49K
LHX icon
248
L3Harris
LHX
$50.6B
$528K 0.04%
3,108
+893
+40% +$152K
NVS icon
249
Novartis
NVS
$248B
$527K 0.04%
6,055
-42
-0.7% -$3.66K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$59B
$524K 0.04%
936
-202
-18% -$113K
8 9
10
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