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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.6B
| $417K | 0.04% |
1,196
+375
| +46% | +$131K |
|
277
CSX Corp
CSX
$60.6B
| $410K | 0.04% |
16,449
+1,071
| +7% | +$26.7K |
|
278
SPDR S&P International Dividend ETF
DWX
$495M
| $409K | 0.04% |
10,760
| – | – |
|
279
Zebra Technologies
ZBRA
$16.3B
| $409K | 0.04% |
1,950
| – | – |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $408K | 0.04% |
8,100
| – | – |
|
|
UCFC
281
DELISTED
United Community Financial Corp
UCFC
| $404K | 0.04% |
43,182
-250
| -0.6% | -$2.34K |
|
282
Cintas
CTAS
$80.5B
| $403K | 0.04% |
7,968
| – | – |
|
283
Workday
WDAY
$59.5B
| $401K | 0.04% |
2,081
| – | – |
|
284
Eaton
ETN
$146B
| $397K | 0.04% |
4,931
+1,030
| +26% | +$82.9K |
|
285
Canadian Pacific Kansas City
CP
$69.7B
| $396K | 0.04% |
+9,600
| New | +$396K |
|
286
Align Technology
ALGN
$9.5B
| $387K | 0.04% |
1,362
+114
| +9% | +$32.4K |
|
287
EPAM Systems
EPAM
$8.61B
| $387K | 0.04% |
+2,287
| New | +$387K |
|
288
NXP Semiconductors
NXPI
$55.3B
| $384K | 0.04% |
+4,348
| New | +$384K |
|
289
PPG Industries
PPG
$24.7B
| $380K | 0.04% |
3,368
+69
| +2% | +$7.79K |
|
290
Charles Schwab
SCHW
$167B
| $377K | 0.04% |
8,820
+535
| +6% | +$22.9K |
|
|
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$704M
| $375K | 0.04% |
21,265
+1,996
| +10% | +$35.2K |
|
292
Autohome
ATHM
$3.48B
| $374K | 0.04% |
3,562
+734
| +26% | +$77.1K |
|
293
Stellantis
STLA
$27.8B
| $371K | 0.04% |
25,000
| – | – |
|
294
Advanced Micro Devices
AMD
$262B
| $370K | 0.04% |
14,508
+1,326
| +10% | +$33.8K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $370K | 0.04% |
29,159
+7,751
| +36% | +$98.4K |
|
296
Electronic Arts
EA
$43B
| $369K | 0.04% |
3,629
-759
| -17% | -$77.2K |
|
297
Shopify
SHOP
$192B
| $369K | 0.04% |
+17,850
| New | +$369K |
|
298
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $367K | 0.04% |
27,002
| – | – |
|
299
Amphenol
APH
$146B
| $366K | 0.04% |
15,516
+412
| +3% | +$9.72K |
|
300
Unilever
UL
$153B
| $366K | 0.04% |
6,349
-153
| -2% | -$8.82K |
|