HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $625K | 0.02% |
8,791
-367
| -4% | -$26.1K |
|
302
Danaher
DHR
$139B
| $620K | 0.02% |
3,141
+250
| +9% | +$49.4K |
|
303
iShares Exponential Technologies ETF
XT
$3.58B
| $620K | 0.02% |
9,502
-125
| -1% | -$8.16K |
|
304
iShares MSCI Japan ETF
EWJ
$15.7B
| $613K | 0.02% |
8,179
+1,001
| +14% | +$75K |
|
305
Steris
STE
$24.5B
| $599K | 0.02% |
+2,495
| New | +$599K |
|
306
Entergy
ETR
$38.8B
| $594K | 0.02% |
7,150
-652
| -8% | -$54.2K |
|
307
Cameco
CCJ
$33.7B
| $586K | 0.02% |
7,899
-697
| -8% | -$51.7K |
|
308
Royal Caribbean
RCL
$93.8B
| $574K | 0.02% |
1,832
-229
| -11% | -$71.7K |
|
309
WEC Energy
WEC
$34.6B
| $573K | 0.02% |
5,502
+19
| +0.3% | +$1.98K |
|
310
Fidelity International Value Factor ETF
FIVA
$261M
| $573K | 0.02% |
19,527
| – | – |
|
311
O'Reilly Automotive
ORLY
$90.7B
| $572K | 0.02% |
6,351
+66
| +1% | +$5.95K |
|
312
Cincinnati Financial
CINF
$24B
| $565K | 0.02% |
3,794
+19
| +0.5% | +$2.83K |
|
313
Carter's
CRI
$1.05B
| $564K | 0.02% |
18,732
+153
| +0.8% | +$4.61K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.6B
| $562K | 0.02% |
6,627
-342
| -5% | -$29K |
|
315
MPLX
MPLX
$51B
| $558K | 0.02% |
10,842
+19
| +0.2% | +$979 |
|
316
Farmers National Banc Corp
FMNB
$560M
| $558K | 0.02% |
40,461
-7,700
| -16% | -$106K |
|
317
Enbridge
ENB
$105B
| $553K | 0.02% |
12,209
+689
| +6% | +$31.2K |
|
318
National Grid
NGG
$69.8B
| $550K | 0.01% |
7,398
+83
| +1% | +$6.18K |
|
319
CyberArk
CYBR
$23.7B
| $548K | 0.01% |
1,346
-43
| -3% | -$17.5K |
|
320
First Trust Value Line Dividend Fund
FVD
$9.1B
| $548K | 0.01% |
12,251
-206
| -2% | -$9.21K |
|
321
Kroger
KR
$44.7B
| $547K | 0.01% |
7,624
+45
| +0.6% | +$3.23K |
|
322
AstraZeneca
AZN
$252B
| $545K | 0.01% |
7,803
+92
| +1% | +$6.43K |
|
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $543K | 0.01% |
6,489
| – | – |
|
324
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $543K | 0.01% |
2,202
-42
| -2% | -$10.4K |
|
325
SPDR S&P Dividend ETF
SDY
$20.3B
| $540K | 0.01% |
3,980
-56
| -1% | -$7.6K |
|