HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
(-3.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $685K | 0.03% |
55,672
-7,695
| -12% | -$94.7K |
|
252
Hartford Financial Services
HIG
$37B
| $680K | 0.03% |
9,586
-12
| -0.1% | -$851 |
|
253
3M
MMM
$82.7B
| $678K | 0.03% |
8,655
-1,736
| -17% | -$136K |
|
254
Service Corp International
SCI
$10.9B
| $675K | 0.03% |
11,821
+230
| +2% | +$13.1K |
|
255
West Pharmaceutical
WST
$18B
| $670K | 0.03% |
1,785
-11
| -0.6% | -$4.13K |
|
256
Hershey
HSY
$37.6B
| $664K | 0.03% |
3,321
-486
| -13% | -$97.2K |
|
257
Cummins
CMI
$55.1B
| $661K | 0.03% |
2,895
+123
| +4% | +$28.1K |
|
258
Technology Select Sector SPDR Fund
XLK
$84.1B
| $659K | 0.03% |
4,021
-139
| -3% | -$22.8K |
|
259
Edwards Lifesciences
EW
$47.5B
| $659K | 0.03% |
9,512
-8
| -0.1% | -$554 |
|
260
Fortinet
FTNT
$60.4B
| $658K | 0.03% |
11,213
-356
| -3% | -$20.9K |
|
261
Constellation Energy
CEG
$94.2B
| $637K | 0.03% |
5,841
-32
| -0.5% | -$3.49K |
|
262
Lake Shore Bancorp
LSBK
$103M
| $634K | 0.03% |
62,372
| – | – |
|
263
Palantir
PLTR
$363B
| $630K | 0.03% |
39,355
+946
| +2% | +$15.1K |
|
264
Genuine Parts
GPC
$19.4B
| $630K | 0.03% |
4,354
+52
| +1% | +$7.52K |
|
265
lululemon athletica
LULU
$19.9B
| $627K | 0.03% |
1,627
+37
| +2% | +$14.3K |
|
266
First Financial Corporation Common Stock
THFF
$695M
| $625K | 0.03% |
18,472
| – | – |
|
267
Raymond James Financial
RJF
$33B
| $621K | 0.03% |
6,186
-166
| -3% | -$16.7K |
|
268
Alibaba
BABA
$323B
| $621K | 0.03% |
7,162
+314
| +5% | +$27.2K |
|
269
F5
FFIV
$18.1B
| $617K | 0.03% |
3,832
-32
| -0.8% | -$5.16K |
|
|
RC
270
Ready Capital
RC
$705M
| $615K | 0.03% |
60,863
+1,990
| +3% | +$20.1K |
|
271
Camtek
CAMT
$3.6B
| $615K | 0.03% |
9,878
-5,792
| -37% | -$361K |
|
272
Northrop Grumman
NOC
$83.2B
| $614K | 0.03% |
1,396
-31
| -2% | -$13.6K |
|
273
A.O. Smith
AOS
$10.3B
| $613K | 0.03% |
9,277
-66
| -0.7% | -$4.37K |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $610K | 0.03% |
6,092
+1,081
| +22% | +$108K |
|
275
Energy Select Sector SPDR Fund
XLE
$26.7B
| $610K | 0.03% |
6,744
-1,633
| -19% | -$148K |
|