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 | |
|---|---|---|---|---|---|---|
251
Valley National Bancorp
VLY
$6.02B
| $590K | 0.04% |
60,496
| – | – |
|
252
Roper Technologies
ROP
$56.3B
| $581K | 0.04% |
1,347
+47
| +4% | +$20.3K |
|
253
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $580K | 0.04% |
7,129
| – | – |
|
254
Autodesk
ADSK
$69.6B
| $579K | 0.04% |
1,897
+455
| +32% | +$139K |
|
255
Eversource Energy
ES
$23.3B
| $578K | 0.04% |
6,681
-126
| -2% | -$10.9K |
|
256
First Trust Value Line Dividend Fund
FVD
$9.12B
| $578K | 0.04% |
16,493
+1,042
| +7% | +$36.5K |
|
257
MetLife
MET
$52.9B
| $577K | 0.04% |
12,293
+4,583
| +59% | +$215K |
|
258
ASML
ASML
$313B
| $576K | 0.04% |
1,180
-129
| -10% | -$63K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $575K | 0.04% |
19,501
+3,796
| +24% | +$112K |
|
260
Norfolk Southern
NSC
$61.8B
| $571K | 0.04% |
2,403
+600
| +33% | +$143K |
|
261
T Rowe Price
TROW
$23.8B
| $562K | 0.03% |
3,710
-118
| -3% | -$17.9K |
|
262
Northrop Grumman
NOC
$83.3B
| $558K | 0.03% |
1,831
-187
| -9% | -$57K |
|
263
Intuitive Surgical
ISRG
$168B
| $555K | 0.03% |
2,037
+267
| +15% | +$72.7K |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $555K | 0.03% |
4,348
-5
| -0.1% | -$638 |
|
265
General Mills
GIS
$26.8B
| $552K | 0.03% |
9,382
+451
| +5% | +$26.5K |
|
266
Ametek
AME
$43.6B
| $547K | 0.03% |
4,522
-825
| -15% | -$99.8K |
|
267
Waste Management
WM
$88.2B
| $539K | 0.03% |
4,568
+193
| +4% | +$22.8K |
|
268
DocuSign
DOCU
$16.5B
| $534K | 0.03% |
2,403
+239
| +11% | +$53.1K |
|
269
Trane Technologies
TT
$92.3B
| $521K | 0.03% |
3,590
-60
| -2% | -$8.71K |
|
270
Novartis
NVS
$249B
| $515K | 0.03% |
5,457
-598
| -10% | -$56.4K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.7B
| $515K | 0.03% |
3,961
+187
| +5% | +$24.3K |
|
272
FNB Corp
FNB
$5.92B
| $507K | 0.03% |
53,337
+9,427
| +21% | +$89.6K |
|
273
Take-Two Interactive
TTWO
$45.9B
| $506K | 0.03% |
2,433
-1,440
| -37% | -$299K |
|
274
ConocoPhillips
COP
$114B
| $493K | 0.03% |
12,337
+639
| +5% | +$25.5K |
|
275
Estee Lauder
EL
$32B
| $492K | 0.03% |
1,844
-1,171
| -39% | -$312K |
|