HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22

Top Buys

1
GPN icon
Global Payments
GPN
$17.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.43M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$18M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.18M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.87B
$410K 0.04%
8,736
-8,662
-50% -$407K
ETN icon
277
Eaton
ETN
$134B
$407K 0.04%
4,889
+75
+2% +$6.24K
HBAN icon
278
Huntington Bancshares
HBAN
$25.8B
$405K 0.04%
28,393
+521
+2% +$7.43K
SLB icon
279
Schlumberger
SLB
$53.6B
$402K 0.04%
11,769
-4
-0% -$137
WTRG icon
280
Essential Utilities
WTRG
$10.9B
$399K 0.04%
8,897
+136
+2% +$6.1K
ZBRA icon
281
Zebra Technologies
ZBRA
$15.6B
$395K 0.04%
1,915
-20
-1% -$4.13K
THQ
282
abrdn Healthcare Opportunities Fund
THQ
$704M
$393K 0.04%
22,487
+1,184
+6% +$20.7K
PAYC icon
283
Paycom
PAYC
$12.4B
$391K 0.04%
1,867
-197
-10% -$41.3K
GSK icon
284
GSK
GSK
$78.5B
$389K 0.04%
9,107
-113
-1% -$4.83K
UCFC
285
DELISTED
United Community Financial Corp
UCFC
$386K 0.04%
35,851
-334
-0.9% -$3.6K
GS icon
286
Goldman Sachs
GS
$221B
$383K 0.04%
1,850
-95
-5% -$19.7K
ULTA icon
287
Ulta Beauty
ULTA
$23.9B
$383K 0.04%
1,530
-336
-18% -$84.1K
UL icon
288
Unilever
UL
$156B
$382K 0.04%
6,348
-5
-0.1% -$301
CP icon
289
Canadian Pacific Kansas City
CP
$70.2B
$380K 0.04%
1,706
-79
-4% -$17.6K
KAR icon
290
Openlane
KAR
$3.07B
$377K 0.04%
15,373
+392
+3% +$9.61K
NGG icon
291
National Grid
NGG
$67.5B
$377K 0.04%
6,955
-32
-0.5% -$1.74K
GPC icon
292
Genuine Parts
GPC
$18.9B
$374K 0.04%
3,760
+102
+3% +$10.1K
MET icon
293
MetLife
MET
$53.6B
$374K 0.04%
7,927
-437
-5% -$20.6K
SPGI icon
294
S&P Global
SPGI
$165B
$373K 0.04%
1,522
-14
-0.9% -$3.43K
PPG icon
295
PPG Industries
PPG
$24.7B
$372K 0.04%
3,140
– –
APA icon
296
APA Corp
APA
$8.53B
$365K 0.03%
14,264
+2,723
+24% +$69.7K
XYL icon
297
Xylem
XYL
$34.2B
$365K 0.03%
4,582
-77
-2% -$6.13K
TROW icon
298
T Rowe Price
TROW
$23.2B
$362K 0.03%
3,169
-44
-1% -$5.03K
ARCC icon
299
Ares Capital
ARCC
$15.7B
$359K 0.03%
19,255
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$359K 0.03%
7,189
-12
-0.2% -$599
10 11
12
13 14