HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 2 |
JPMorgan Chase
JPM
|
+$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.33M |
| 3 |
Constellation Brands
STZ
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $712K | 0.04% |
44,368
+9,800
| +28% | +$157K |
|
227
SEI Investments
SEIC
$10.8B
| $706K | 0.04% |
12,289
-232
| -2% | -$13.3K |
|
228
Pinnacle West Capital
PNW
$10.5B
| $692K | 0.04% |
8,656
+3,352
| +63% | +$268K |
|
229
Openlane
KAR
$3.11B
| $688K | 0.04% |
36,989
+10,679
| +41% | +$199K |
|
230
L3Harris
LHX
$51.2B
| $686K | 0.04% |
3,629
+521
| +17% | +$98.5K |
|
|
BRMK
231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $682K | 0.04% |
66,906
+1,240
| +2% | +$12.6K |
|
232
SPDR S&P International Dividend ETF
DWX
$492M
| $680K | 0.04% |
18,598
+5,614
| +43% | +$205K |
|
233
Cummins
CMI
$54.8B
| $678K | 0.04% |
2,983
+604
| +25% | +$137K |
|
234
Emerson Electric
EMR
$74.7B
| $671K | 0.04% |
8,346
+1,241
| +17% | +$99.8K |
|
235
lululemon athletica
LULU
$19.9B
| $665K | 0.04% |
1,912
-1,526
| -44% | -$531K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $653K | 0.04% |
2,134
-50
| -2% | -$15.3K |
|
237
Southern Company
SO
$99.9B
| $640K | 0.04% |
10,422
+399
| +4% | +$24.5K |
|
238
Micron Technology
MU
$147B
| $639K | 0.04% |
8,502
-2,849
| -25% | -$214K |
|
239
Prudential Financial
PRU
$37.2B
| $639K | 0.04% |
8,191
+17
| +0.2% | +$1.33K |
|
240
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $637K | 0.04% |
14,480
+4,424
| +44% | +$195K |
|
241
Hershey
HSY
$38B
| $621K | 0.04% |
4,080
-233
| -5% | -$35.5K |
|
242
Hartford Financial Services
HIG
$36.7B
| $619K | 0.04% |
12,635
-415
| -3% | -$20.3K |
|
243
Synopsys
SNPS
$113B
| $614K | 0.04% |
2,369
-612
| -21% | -$159K |
|
244
Sony
SONY
$171B
| $611K | 0.04% |
30,225
-2,280
| -7% | -$46.1K |
|
245
Textron
TXT
$14.7B
| $609K | 0.04% |
12,601
+46
| +0.4% | +$2.22K |
|
246
Vanguard Mid-Cap ETF
VO
$87.5B
| $609K | 0.04% |
2,947
-5,535
| -65% | -$1.14M |
|
247
Goldman Sachs
GS
$225B
| $604K | 0.04% |
2,292
+175
| +8% | +$46.1K |
|
248
Canadian Pacific Kansas City
CP
$69.9B
| $600K | 0.04% |
8,650
-720
| -8% | -$49.9K |
|
249
Manulife Financial
MFC
$52.2B
| $594K | 0.04% |
33,314
-7,260
| -18% | -$129K |
|
250
Paycom
PAYC
$12.6B
| $591K | 0.04% |
1,306
-1,004
| -43% | -$454K |
|