HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.12B
| $1.07M | 0.03% |
31,372
+7,026
| +29% | +$239K |
|
277
Sony
SONY
$165B
| $1.05M | 0.03% |
68,950
+32,950
| +92% | +$503K |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.03% |
8,446
+3,215
| +61% | +$400K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.03% |
27,780
+15,551
| +127% | +$581K |
|
280
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.03% |
4,028
+2,521
| +167% | +$649K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.03% |
13,852
+5,840
| +73% | +$436K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.03% |
9,660
+3,920
| +68% | +$417K |
|
283
Vanguard Total World Stock ETF
VT
$51.8B
| $1.03M | 0.03% |
11,904
+5,049
| +74% | +$435K |
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.02M | 0.03% |
16,424
+8,130
| +98% | +$503K |
|
285
American Water Works
AWK
$28B
| $998K | 0.03% |
6,544
+3,246
| +98% | +$495K |
|
286
Novo Nordisk
NVO
$245B
| $997K | 0.03% |
14,732
+7,384
| +100% | +$500K |
|
|
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $994K | 0.03% |
80,980
+37,918
| +88% | +$465K |
|
288
Nucor
NUE
$33.8B
| $986K | 0.03% |
7,478
+4,047
| +118% | +$534K |
|
289
Textron
TXT
$14.5B
| $982K | 0.03% |
13,874
+6,945
| +100% | +$492K |
|
290
Baxter International
BAX
$12.5B
| $978K | 0.03% |
+19,192
| New | +$978K |
|
291
Zebra Technologies
ZBRA
$16B
| $978K | 0.03% |
3,814
+1,835
| +93% | +$471K |
|
292
Morgan Stanley
MS
$236B
| $971K | 0.03% |
11,424
+5,467
| +92% | +$465K |
|
293
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $970K | 0.03% |
76,488
+38,244
| +100% | +$485K |
|
294
Xylem
XYL
$34.2B
| $964K | 0.03% |
8,720
+4,342
| +99% | +$480K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $963K | 0.03% |
15,712
+8,265
| +111% | +$507K |
|
296
Yum! Brands
YUM
$40.1B
| $959K | 0.03% |
7,490
+4,900
| +189% | +$627K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $953K | 0.03% |
7,012
+3,476
| +98% | +$472K |
|
298
McKesson
MCK
$85.5B
| $948K | 0.03% |
2,526
+1,551
| +159% | +$582K |
|
|
SAFE
299
DELISTED
Safehold Inc.
SAFE
| $948K | 0.03% |
1,848
+827
| +81% | +$424K |
|
300
West Pharmaceutical
WST
$18B
| $935K | 0.03% |
3,972
+2,739
| +222% | +$645K |
|