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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58B
| $347K | 0.04% |
7,150
-358
| -5% | -$17.4K |
|
277
Trane Technologies
TT
$93B
| $346K | 0.04% |
3,382
+103
| +3% | +$10.5K |
|
278
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $346K | 0.04% |
1,996
+64
| +3% | +$11.1K |
|
279
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $344K | 0.04% |
27,002
+3,000
| +12% | +$38.2K |
|
280
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $343K | 0.04% |
6,378
| – | – |
|
281
Five Below
FIVE
$8.01B
| $339K | 0.04% |
+2,607
| New | +$339K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.8B
| $337K | 0.04% |
4,450
-220
| -5% | -$16.7K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $333K | 0.04% |
6,520
-1,168
| -15% | -$59.7K |
|
284
Ametek
AME
$43.2B
| $332K | 0.04% |
4,191
-2
| -0% | -$158 |
|
285
Xylem
XYL
$33.5B
| $331K | 0.04% |
4,149
-11
| -0.3% | -$878 |
|
286
Chubb
CB
$110B
| $330K | 0.04% |
2,470
+103
| +4% | +$13.8K |
|
287
Capital One
COF
$141B
| $326K | 0.04% |
3,433
+53
| +2% | +$5.03K |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $321K | 0.04% |
9,515
| – | – |
|
289
SPDR S&P Dividend ETF
SDY
$20.2B
| $319K | 0.04% |
3,259
-590
| -15% | -$57.8K |
|
290
Zebra Technologies
ZBRA
$15.7B
| $317K | 0.04% |
1,795
| – | – |
|
291
Huntington Bancshares
HBAN
$25.6B
| $315K | 0.04% |
21,097
-5,221
| -20% | -$78K |
|
292
iShares US Real Estate ETF
IYR
$3.62B
| $314K | 0.04% |
3,924
-2,862
| -42% | -$229K |
|
293
Roku
ROKU
$13.7B
| $309K | 0.03% |
+4,235
| New | +$309K |
|
294
Baidu
BIDU
$36.9B
| $304K | 0.03% |
1,328
+96
| +8% | +$22K |
|
295
Essential Utilities
WTRG
$10.7B
| $304K | 0.03% |
8,230
| – | – |
|
296
Charles Schwab
SCHW
$168B
| $303K | 0.03% |
6,169
-336
| -5% | -$16.5K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $301K | 0.03% |
+670
| New | +$301K |
|
298
iShares US Healthcare ETF
IYH
$2.74B
| $299K | 0.03% |
7,380
+20
| +0.3% | +$810 |
|
299
MasTec
MTZ
$14.7B
| $299K | 0.03% |
6,686
-3,545
| -35% | -$159K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $299K | 0.03% |
+3,589
| New | +$299K |
|