HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
+$797M
(-6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
173
Reduced
145
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$74.5B
| $272K | 0.03% | 5,281 +640 | +14% | +$33K |
|
302
Cognizant
CTSH
$35.3B
| $272K | 0.03% | 3,379 -4 | -0.1% | -$322 |
|
303
Marathon Petroleum
MPC
$54.6B
| $271K | 0.03% | +3,704 | New | +$271K |
|
304
Autohome
ATHM
$3.42B
| $270K | 0.03% | 3,139 -433 | -12% | -$37.2K |
|
305
Magna International
MGA
$12.9B
| $270K | 0.03% | 4,788 -55 | -1% | -$3.1K |
|
306
NetEase
NTES
$86.2B
| $268K | 0.03% | 957 -117 | -11% | -$32.8K |
|
307
Fresenius Medical Care
FMS
$15.1B
| $266K | 0.03% | 5,208 -27 | -0.5% | -$1.38K |
|
308
Alphatec Holdings
ATEC
$2.35B
| $265K | 0.03% | 82,650 +15,500 | +23% | +$49.7K |
|
309
Ameriprise Financial
AMP
$48.5B
| $264K | 0.03% | 1,785 +6 | +0.3% | +$887 |
|
310
Dycom Industries
DY
$7.31B
| $264K | 0.03% | 2,449 -50 | -2% | -$5.39K |
|
311
Seagate
STX
$35.6B
| $264K | 0.03% | +4,512 | New | +$264K |
|
312
Take-Two Interactive
TTWO
$43B
| $264K | 0.03% | 2,700 -686 | -20% | -$67.1K |
|
313
Intuitive Surgical
ISRG
$170B
| $263K | 0.03% | 637 -26 | -4% | -$10.7K |
|
314
Ecolab
ECL
$78.6B
| $261K | 0.03% | 1,903 +375 | +25% | +$51.4K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $259K | 0.03% | 1,186 -195 | -14% | -$42.6K |
|
316
General Motors
GM
$55.8B
| $256K | 0.03% | 7,036 -97 | -1% | -$3.53K |
|
317
iShares US Healthcare ETF
IYH
$2.75B
| $254K | 0.03% | 1,472 -63 | -4% | -$10.9K |
|
318
Hartford Financial Services
HIG
$37.2B
| $249K | 0.03% | 4,835 -302 | -6% | -$15.6K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.03% | 3,596 -90 | -2% | -$6.21K |
|
320
Vodafone
VOD
$28.8B
| $245K | 0.03% | 8,812 -858 | -9% | -$23.9K |
|
321
Pultegroup
PHM
$26B
| $243K | 0.03% | 8,231 -64 | -0.8% | -$1.89K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $241K | 0.03% | 1,963 | – | – |
|
323
Under Armour
UAA
$2.14B
| $240K | 0.03% | 14,677 -1,820 | -11% | -$29.8K |
|
324
Toronto Dominion Bank
TD
$128B
| $239K | 0.03% | +4,205 | New | +$239K |
|
325
Norfolk Southern
NSC
$62.8B
| $238K | 0.03% | +1,754 | New | +$238K |
|