HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.8B
| $365K | 0.04% |
3,505
-690
| -16% | -$71.9K |
|
302
Eversource Energy
ES
$24.3B
| $364K | 0.04% |
5,133
+129
| +3% | +$9.15K |
|
303
GSK
GSK
$81.1B
| $364K | 0.04% |
6,976
+109
| +2% | +$5.69K |
|
304
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $363K | 0.04% |
7,395
-152
| -2% | -$7.46K |
|
305
Chubb
CB
$109B
| $361K | 0.04% |
2,578
| – | – |
|
306
APA Corp
APA
$8.2B
| $359K | 0.04% |
10,355
+1,950
| +23% | +$67.6K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $359K | 0.04% |
7,156
-1,641
| -19% | -$82.3K |
|
308
Trane Technologies
TT
$89.5B
| $356K | 0.04% |
3,302
+3
| +0.1% | +$323 |
|
309
Ametek
AME
$43.8B
| $354K | 0.04% |
4,271
+85
| +2% | +$7.05K |
|
|
EAD
310
Allspring Income Opportunities Fund
EAD
$419M
| $350K | 0.04% |
44,438
-3,900
| -8% | -$30.7K |
|
311
Skyworks Solutions
SWKS
$10.8B
| $348K | 0.03% |
4,219
-424
| -9% | -$35K |
|
312
Xylem
XYL
$34.5B
| $348K | 0.03% |
4,400
| – | – |
|
313
Magna International
MGA
$13.2B
| $347K | 0.03% |
7,120
+1,980
| +39% | +$96.5K |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $346K | 0.03% |
3,665
-4,999
| -58% | -$472K |
|
315
Five Below
FIVE
$8.1B
| $344K | 0.03% |
2,768
| – | – |
|
316
ServiceNow
NOW
$197B
| $337K | 0.03% |
1,368
-183
| -12% | -$45.1K |
|
317
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $335K | 0.03% |
6,584
+138
| +2% | +$7.02K |
|
318
Ares Capital
ARCC
$15B
| $330K | 0.03% |
19,255
-495
| -3% | -$8.48K |
|
319
CenterPoint Energy
CNP
$25B
| $328K | 0.03% |
+10,683
| New | +$328K |
|
320
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $328K | 0.03% |
5,200
| – | – |
|
321
Univest Financial
UVSP
$885M
| $327K | 0.03% |
13,376
-5,451
| -29% | -$133K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $325K | 0.03% |
5,932
| – | – |
|
323
MetLife
MET
$53.5B
| $322K | 0.03% |
7,572
+1,244
| +20% | +$52.9K |
|
324
T Rowe Price
TROW
$22.9B
| $322K | 0.03% |
3,213
| – | – |
|
325
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $321K | 0.03% |
6,378
| – | – |
|