HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$30.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.23M
5
AAPL icon
Apple
AAPL
$1.97M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.06M
2
GPN icon
Global Payments
GPN
$2.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
5
KSU
Kansas City Southern
KSU
$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.04%
6,759
+1,505
+29% +$90.2K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$76.7B
$404K 0.04%
4,247
+1,326
+45% +$126K
STBA icon
303
S&T Bancorp
STBA
$1.52B
$403K 0.04%
+9,993
New +$403K
XEL icon
304
Xcel Energy
XEL
$43B
$399K 0.03%
6,291
-1,958
-24% -$124K
ETN icon
305
Eaton
ETN
$136B
$396K 0.03%
4,182
-707
-14% -$66.9K
ANSS
306
DELISTED
Ansys
ANSS
$386K 0.03%
1,500
+134
+10% +$34.5K
TROW icon
307
T Rowe Price
TROW
$23.8B
$386K 0.03%
3,169
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$384K 0.03%
7,144
-45
-0.6% -$2.42K
SDY icon
309
SPDR S&P Dividend ETF
SDY
$20.5B
$379K 0.03%
3,520
+504
+17% +$54.3K
CMI icon
310
Cummins
CMI
$55.1B
$372K 0.03%
2,079
+53
+3% +$9.48K
ROP icon
311
Roper Technologies
ROP
$55.8B
$370K 0.03%
1,044
+175
+20% +$62K
QRVO icon
312
Qorvo
QRVO
$8.61B
$369K 0.03%
3,176
-137
-4% -$15.9K
ASML icon
313
ASML
ASML
$307B
$368K 0.03%
1,245
+1
+0.1% +$296
STLA icon
314
Stellantis
STLA
$26.2B
$368K 0.03%
25,078
-77
-0.3% -$1.13K
UL icon
315
Unilever
UL
$158B
$365K 0.03%
6,386
+38
+0.6% +$2.17K
KAR icon
316
Openlane
KAR
$3.09B
$360K 0.03%
16,501
+1,128
+7% +$24.6K
NFG icon
317
National Fuel Gas
NFG
$7.82B
$360K 0.03%
7,739
-997
-11% -$46.4K
RPV icon
318
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$360K 0.03%
5,200
– –
ARCC icon
319
Ares Capital
ARCC
$15.8B
$359K 0.03%
19,255
– –
XYL icon
320
Xylem
XYL
$34.2B
$353K 0.03%
4,482
-100
-2% -$7.88K
MDYV icon
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$349K 0.03%
6,378
– –
XOP icon
322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$349K 0.03%
3,682
+271
+8% +$25.7K
GPC icon
323
Genuine Parts
GPC
$19.4B
$347K 0.03%
3,271
-489
-13% -$51.9K
WEC icon
324
WEC Energy
WEC
$34.7B
$345K 0.03%
3,742
+1,099
+42% +$101K
ATHM icon
325
Autohome
ATHM
$3.39B
$344K 0.03%
4,305
+793
+23% +$63.4K
11 12
13
14 15