HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
(-3.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $608K | 0.03% |
8,402
-2,074
| -20% | -$150K |
|
277
iShares US Healthcare Providers ETF
IHF
$802M
| $608K | 0.03% |
12,345
-195
| -2% | -$9.6K |
|
278
Boston Scientific
BSX
$159B
| $606K | 0.03% |
11,474
-119
| -1% | -$6.28K |
|
279
Baxter International
BAX
$12.5B
| $603K | 0.03% |
15,986
-124
| -0.8% | -$4.68K |
|
280
Rockwell Automation
ROK
$38.2B
| $590K | 0.03% |
2,065
+28
| +1% | +$8.01K |
|
281
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $590K | 0.03% |
3,094
-1,197
| -28% | -$228K |
|
282
UDR
UDR
$13B
| $586K | 0.03% |
16,423
-205
| -1% | -$7.31K |
|
283
Autodesk
ADSK
$69.5B
| $582K | 0.03% |
2,811
-78
| -3% | -$16.1K |
|
284
McKesson
MCK
$85.5B
| $578K | 0.03% |
1,328
+85
| +7% | +$37K |
|
285
AstraZeneca
AZN
$253B
| $568K | 0.03% |
8,387
+47
| +0.6% | +$3.18K |
|
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $564K | 0.02% |
12,270
+837
| +7% | +$38.5K |
|
287
Ford
F
$46.7B
| $561K | 0.02% |
45,178
-25,887
| -36% | -$322K |
|
288
Dominion Energy
D
$49.7B
| $556K | 0.02% |
12,449
+540
| +5% | +$24.1K |
|
289
ON Semiconductor
ON
$20.1B
| $555K | 0.02% |
5,972
-600
| -9% | -$55.8K |
|
290
Monster Beverage
MNST
$61B
| $553K | 0.02% |
10,447
-226
| -2% | -$12K |
|
291
Sony
SONY
$165B
| $551K | 0.02% |
33,415
+100
| +0.3% | +$1.65K |
|
292
Nucor
NUE
$33.8B
| $547K | 0.02% |
3,500
+51
| +1% | +$7.98K |
|
293
Progressive
PGR
$143B
| $543K | 0.02% |
3,899
+544
| +16% | +$75.8K |
|
294
Eaton
ETN
$136B
| $539K | 0.02% |
2,525
-212
| -8% | -$45.2K |
|
295
Cintas
CTAS
$82.4B
| $535K | 0.02% |
4,444
-40
| -0.9% | -$4.81K |
|
296
Veeva Systems
VEEV
$44.7B
| $534K | 0.02% |
2,624
-111
| -4% | -$22.6K |
|
297
Realty Income
O
$54.2B
| $530K | 0.02% |
10,609
+5,427
| +105% | +$271K |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| $529K | 0.02% |
7,104
+15
| +0.2% | +$1.12K |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $524K | 0.02% |
3,282
-20
| -0.6% | -$3.19K |
|
300
Diageo
DEO
$61.3B
| $522K | 0.02% |
3,496
-159
| -4% | -$23.7K |
|