HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $418K | 0.03% |
9,893
+473
| +5% | +$20K |
|
277
Wells Fargo
WFC
$253B
| $417K | 0.03% |
16,282
-2,141
| -12% | -$54.8K |
|
278
Goldman Sachs
GS
$223B
| $416K | 0.03% |
2,106
+11
| +0.5% | +$2.17K |
|
279
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $414K | 0.03% |
8,914
| – | – |
|
280
Textron
TXT
$14.5B
| $412K | 0.03% |
12,509
| – | – |
|
281
Cummins
CMI
$55.1B
| $411K | 0.03% |
2,372
+129
| +6% | +$22.4K |
|
282
T Rowe Price
TROW
$23.8B
| $410K | 0.03% |
3,320
+3
| +0.1% | +$370 |
|
283
FedEx
FDX
$53.7B
| $408K | 0.03% |
2,911
-507
| -15% | -$71.1K |
|
284
Farmers National Banc Corp
FMNB
$567M
| $406K | 0.03% |
34,246
| – | – |
|
285
Unilever
UL
$158B
| $403K | 0.03% |
7,345
+523
| +8% | +$28.7K |
|
286
Xcel Energy
XEL
$43B
| $400K | 0.03% |
6,397
| – | – |
|
287
Advanced Micro Devices
AMD
$245B
| $396K | 0.03% |
7,519
+456
| +6% | +$24K |
|
288
GSK
GSK
$81.5B
| $395K | 0.03% |
7,739
+275
| +4% | +$14K |
|
289
Autohome
ATHM
$3.39B
| $388K | 0.03% |
5,135
+116
| +2% | +$8.77K |
|
290
Prudential Financial
PRU
$37.2B
| $386K | 0.03% |
6,335
-399
| -6% | -$24.3K |
|
|
EAD
291
Allspring Income Opportunities Fund
EAD
$421M
| $384K | 0.03% |
54,658
+3,209
| +6% | +$22.5K |
|
292
BILL Holdings
BILL
$5.24B
| $377K | 0.03% |
+4,182
| New | +$377K |
|
293
L3Harris
LHX
$51B
| $376K | 0.03% |
2,215
-246
| -10% | -$41.8K |
|
|
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
| $376K | 0.03% |
16,169
+200
| +1% | +$4.65K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $374K | 0.03% |
16,153
+1,465
| +10% | +$33.9K |
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $374K | 0.03% |
3,582
+907
| +34% | +$94.7K |
|
297
BP
BP
$87.4B
| $370K | 0.03% |
15,886
+1,926
| +14% | +$44.9K |
|
298
Factset
FDS
$14B
| $367K | 0.03% |
1,116
-41
| -4% | -$13.5K |
|
299
MetLife
MET
$52.9B
| $367K | 0.03% |
10,038
+947
| +10% | +$34.6K |
|
300
Intuit
INTU
$188B
| $363K | 0.03% |
1,225
+210
| +21% | +$62.2K |
|