HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $356K | 0.03% |
5,563
-49
| -0.9% | -$3.14K |
|
302
Micron Technology
MU
$133B
| $343K | 0.03% |
8,002
-3,818
| -32% | -$164K |
|
303
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $341K | 0.03% |
24,002
| – | – |
|
304
Ford
F
$46.6B
| $340K | 0.03% |
37,084
+11,023
| +42% | +$101K |
|
305
Univest Financial
UVSP
$912M
| $338K | 0.03% |
13,234
| – | – |
|
306
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $337K | 0.03% |
5,200
| – | – |
|
307
CenterPoint Energy
CNP
$24.6B
| $333K | 0.03% |
11,047
+212
| +2% | +$6.39K |
|
308
Cummins
CMI
$54.9B
| $330K | 0.03% |
2,026
-73
| -3% | -$11.9K |
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $329K | 0.03% |
1,468
| – | – |
|
310
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $327K | 0.03% |
6,378
| – | – |
|
311
Stellantis
STLA
$27.2B
| $326K | 0.03% |
25,155
| – | – |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.03% |
6,581
+2,149
| +48% | +$105K |
|
313
Hershey
HSY
$37.7B
| $319K | 0.03% |
2,058
+60
| +3% | +$9.3K |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.03% |
5,254
-1,099
| -17% | -$65.9K |
|
315
Hartford Financial Services
HIG
$37.2B
| $313K | 0.03% |
5,163
+45
| +0.9% | +$2.73K |
|
316
iShares Gold Trust
IAU
$51.8B
| $310K | 0.03% |
22,013
-1,530
| -6% | -$21.5K |
|
317
Norfolk Southern
NSC
$62.4B
| $310K | 0.03% |
1,726
-13
| -0.7% | -$2.34K |
|
318
Roper Technologies
ROP
$56.6B
| $310K | 0.03% |
869
+294
| +51% | +$105K |
|
319
ASML
ASML
$285B
| $309K | 0.03% |
1,244
+218
| +21% | +$54.2K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.03% |
3,016
+12
| +0.4% | +$1.23K |
|
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $305K | 0.03% |
13,643
+2,859
| +27% | +$63.9K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $302K | 0.03% |
1,366
-63
| -4% | -$13.9K |
|
323
Magna International
MGA
$12.9B
| $300K | 0.03% |
5,618
-404
| -7% | -$21.6K |
|
324
Novartis
NVS
$245B
| $300K | 0.03% |
3,456
+758
| +28% | +$65.8K |
|
325
Blackstone
BX
$132B
| $299K | 0.03% |
+6,124
| New | +$299K |
|