HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$93.3B
| $480K | 0.05% |
2,916
+163
| +6% | +$26.8K |
|
252
Analog Devices
ADI
$120B
| $479K | 0.05% |
4,554
+88
| +2% | +$9.26K |
|
253
Norfolk Southern
NSC
$62.2B
| $478K | 0.05% |
2,555
+388
| +18% | +$72.6K |
|
254
Farmers National Banc Corp
FMNB
$555M
| $472K | 0.05% |
34,246
| – | – |
|
255
Public Service Enterprise Group
PEG
$41.4B
| $468K | 0.05% |
7,881
-124
| -2% | -$7.36K |
|
256
Xcel Energy
XEL
$43.2B
| $468K | 0.05% |
8,332
+779
| +10% | +$43.8K |
|
257
CB Financial Services
CBFV
$166M
| $463K | 0.05% |
19,510
| – | – |
|
258
MasTec
MTZ
$15.2B
| $463K | 0.05% |
9,622
+402
| +4% | +$19.3K |
|
259
iShares Gold Trust
IAU
$54.1B
| $460K | 0.05% |
18,583
-912
| -5% | -$22.6K |
|
260
Etsy
ETSY
$5.73B
| $459K | 0.05% |
6,831
-2,126
| -24% | -$143K |
|
261
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $459K | 0.05% |
7,890
-1
| -0% | -$58 |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $452K | 0.05% |
9,769
-53,164
| -84% | -$2.46M |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $448K | 0.04% |
9,512
+8
| +0.1% | +$377 |
|
264
Elevance Health
ELV
$69.1B
| $446K | 0.04% |
1,553
+183
| +13% | +$52.6K |
|
265
Manulife Financial
MFC
$54.9B
| $445K | 0.04% |
26,332
+13,846
| +111% | +$234K |
|
266
Paycom
PAYC
$12.3B
| $440K | 0.04% |
2,329
+641
| +38% | +$121K |
|
267
ARK Innovation ETF
ARKK
$7.51B
| $435K | 0.04% |
9,308
+153
| +2% | +$7.15K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.04% |
6,655
+1,996
| +43% | +$128K |
|
269
Cummins
CMI
$57.1B
| $425K | 0.04% |
2,689
+168
| +7% | +$26.6K |
|
270
Genuine Parts
GPC
$19.3B
| $425K | 0.04% |
3,796
+3
| +0.1% | +$336 |
|
271
lululemon athletica
LULU
$19B
| $420K | 0.04% |
+2,562
| New | +$420K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.04% |
7,047
-251
| -3% | -$14.9K |
|
|
ACB
273
Aurora Cannabis
ACB
$280M
| $417K | 0.04% |
+384
| New | +$417K |
|
274
Atlantic Union Bankshares
AUB
$4.98B
| $417K | 0.04% |
+12,903
| New | +$417K |
|
275
Truist Financial
TFC
$57.7B
| $417K | 0.04% |
8,962
+191
| +2% | +$8.89K |
|