HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $384K | 0.05% |
7,538
+839
| +13% | +$42.7K |
|
252
Halliburton
HAL
$18.5B
| $380K | 0.05% |
8,097
+1,373
| +20% | +$64.4K |
|
253
SPDR S&P Dividend ETF
SDY
$20.4B
| $377K | 0.05% |
4,133
+11
| +0.3% | +$1K |
|
|
UCFC
254
DELISTED
United Community Financial Corp
UCFC
| $377K | 0.05% |
38,277
+3,684
| +11% | +$36.3K |
|
255
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $374K | 0.05% |
12,463
| – | – |
|
256
Vanguard Real Estate ETF
VNQ
$34.4B
| $373K | 0.05% |
4,940
+26
| +0.5% | +$1.96K |
|
257
Salesforce
CRM
$239B
| $365K | 0.05% |
3,137
+17
| +0.5% | +$1.98K |
|
258
Baidu
BIDU
$37.4B
| $364K | 0.05% |
1,633
+14
| +0.9% | +$3.12K |
|
259
T Rowe Price
TROW
$23.8B
| $364K | 0.05% |
3,369
-185
| -5% | -$20K |
|
260
Parker-Hannifin
PH
$96.1B
| $361K | 0.05% |
2,108
+80
| +4% | +$13.7K |
|
261
Urban Outfitters
URBN
$6.5B
| $359K | 0.05% |
9,722
| – | – |
|
262
Genuine Parts
GPC
$19.4B
| $356K | 0.04% |
3,967
+224
| +6% | +$20.1K |
|
263
MetLife
MET
$52.7B
| $356K | 0.04% |
7,767
+1,634
| +27% | +$74.9K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $353K | 0.04% |
5,831
+1,950
| +50% | +$118K |
|
265
APA Corp
APA
$7.99B
| $352K | 0.04% |
9,145
+777
| +9% | +$29.9K |
|
266
TSMC
TSM
$1.28T
| $351K | 0.04% |
8,022
-224
| -3% | -$9.8K |
|
267
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $347K | 0.04% |
4,754
| – | – |
|
268
Ulta Beauty
ULTA
$23.3B
| $339K | 0.04% |
1,662
-659
| -28% | -$134K |
|
269
iRobot
IRBT
$103M
| $337K | 0.04% |
5,248
+61
| +1% | +$3.92K |
|
270
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $337K | 0.04% |
5,219
| – | – |
|
271
Chubb
CB
$110B
| $336K | 0.04% |
+2,454
| New | +$336K |
|
272
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $334K | 0.04% |
8,450
| – | – |
|
273
Huntington Bancshares
HBAN
$25.8B
| $332K | 0.04% |
21,980
+7,455
| +51% | +$113K |
|
274
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $331K | 0.04% |
24,002
| – | – |
|
275
Cintas
CTAS
$81.3B
| $329K | 0.04% |
7,704
| – | – |
|