HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.42M |
| 4 |
Parker-Hannifin
PH
|
+$1.75M |
| 5 |
Accenture
ACN
|
+$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.2B
| $406K | 0.05% |
8,204
+392
| +5% | +$19.4K |
|
252
Xcel Energy
XEL
$42.8B
| $404K | 0.05% |
8,564
+7
| +0.1% | +$330 |
|
253
Genuine Parts
GPC
$19.4B
| $397K | 0.04% |
3,992
+24
| +0.6% | +$2.39K |
|
254
Skyworks Solutions
SWKS
$10.9B
| $396K | 0.04% |
4,365
-278
| -6% | -$25.2K |
|
255
Elevance Health
ELV
$69.1B
| $393K | 0.04% |
1,434
| – | – |
|
256
Norfolk Southern
NSC
$61.1B
| $388K | 0.04% |
2,151
+263
| +14% | +$47.4K |
|
|
EAD
257
Allspring Income Opportunities Fund
EAD
$421M
| $384K | 0.04% |
48,490
+152
| +0.3% | +$1.2K |
|
258
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $383K | 0.04% |
7,956
-808
| -9% | -$38.9K |
|
259
Manulife Financial
MFC
$52.4B
| $375K | 0.04% |
21,000
+7,306
| +53% | +$130K |
|
260
CSX Corp
CSX
$59.8B
| $373K | 0.04% |
15,105
-1,383
| -8% | -$34.2K |
|
261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $372K | 0.04% |
12,428
-35
| -0.3% | -$1.05K |
|
262
MetLife
MET
$52.7B
| $371K | 0.04% |
7,935
-304
| -4% | -$14.2K |
|
263
American Water Works
AWK
$27B
| $369K | 0.04% |
4,195
-837
| -17% | -$73.6K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.04% |
5,204
-963
| -16% | -$68.3K |
|
265
Halliburton
HAL
$19.3B
| $366K | 0.04% |
9,031
+1,866
| +26% | +$75.6K |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $365K | 0.04% |
7,034
-4,937
| -41% | -$256K |
|
267
Cummins
CMI
$55.8B
| $363K | 0.04% |
2,484
-896
| -27% | -$131K |
|
268
Amphenol
APH
$145B
| $361K | 0.04% |
15,356
-52
| -0.3% | -$1.22K |
|
269
PPG Industries
PPG
$24.6B
| $360K | 0.04% |
3,299
+1
| +0% | +$109 |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $356K | 0.04% |
6,116
+720
| +13% | +$41.9K |
|
271
T Rowe Price
TROW
$23.4B
| $353K | 0.04% |
3,237
-148
| -4% | -$16.1K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $353K | 0.04% |
2,736
+1,014
| +59% | +$131K |
|
273
ARK Innovation ETF
ARKK
$7.12B
| $350K | 0.04% |
+7,399
| New | +$350K |
|
274
B&G Foods
BGS
$368M
| $349K | 0.04% |
12,729
| – | – |
|
275
Hanesbrands
HBI
$2.21B
| $348K | 0.04% |
18,856
+971
| +5% | +$17.9K |
|