HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dawson Geophysical
DWSN
$50M
| – | – |
-41,619
| Closed | -$212K |
|
277
SPDR SSGA Global Allocation ETF
GAL
$266M
| – | – |
-8,103
| Closed | -$267K |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-9,870
| Closed | -$256K |
|
279
Charles Schwab
SCHW
$167B
| – | – |
-8,423
| Closed | -$236K |
|
|
280
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-7,754
| Closed | -$376K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,685
| Closed | -$235K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| – | – |
-9,480
| Closed | -$292K |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,680
| Closed | -$306K |
|