HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.5B
| $363K | 0.03% |
10,472
+74
| +0.7% | +$2.57K |
|
302
BlackLine
BL
$3.37B
| $359K | 0.03% |
+4,329
| New | +$359K |
|
303
Genmab
GMAB
$16.9B
| $356K | 0.03% |
10,491
-2,714
| -21% | -$92.1K |
|
304
MarketAxess Holdings
MKTX
$6.99B
| $356K | 0.03% |
711
+24
| +3% | +$12K |
|
305
Exact Sciences
EXAS
$10.2B
| $354K | 0.03% |
4,067
-100
| -2% | -$8.7K |
|
306
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $351K | 0.03% |
+11,581
| New | +$351K |
|
307
FNB Corp
FNB
$5.92B
| $342K | 0.03% |
45,661
-6,136
| -12% | -$46K |
|
308
PPG Industries
PPG
$25.2B
| $342K | 0.03% |
3,221
+81
| +3% | +$8.6K |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $342K | 0.03% |
8,135
| – | – |
|
310
Bank of New York Mellon
BK
$73.4B
| $334K | 0.02% |
+8,645
| New | +$334K |
|
311
UGI
UGI
$7.37B
| $332K | 0.02% |
10,441
+14
| +0.1% | +$445 |
|
312
iShares US Healthcare ETF
IYH
$2.77B
| $331K | 0.02% |
7,670
+20
| +0.3% | +$863 |
|
|
AVLR
313
DELISTED
Avalara, Inc.
AVLR
| $327K | 0.02% |
+2,455
| New | +$327K |
|
314
Sonoco
SON
$4.55B
| $319K | 0.02% |
6,098
| – | – |
|
315
Booking.com
BKNG
$181B
| $318K | 0.02% |
200
| – | – |
|
316
Electronic Arts
EA
$42B
| $316K | 0.02% |
+2,395
| New | +$316K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $312K | 0.02% |
3,948
+16
| +0.4% | +$1.26K |
|
318
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $312K | 0.02% |
23,010
+8
| +0% | +$108 |
|
319
Autodesk
ADSK
$69.6B
| $310K | 0.02% |
+1,298
| New | +$310K |
|
320
Prudential
PUK
$34.2B
| $307K | 0.02% |
10,404
+705
| +7% | +$20.8K |
|
321
Norfolk Southern
NSC
$61.8B
| $305K | 0.02% |
1,736
-614
| -26% | -$108K |
|
322
Biogen
BIIB
$20.7B
| $304K | 0.02% |
1,137
-31
| -3% | -$8.29K |
|
323
Openlane
KAR
$3.11B
| $304K | 0.02% |
22,126
+4,306
| +24% | +$59.2K |
|
324
S&T Bancorp
STBA
$1.51B
| $302K | 0.02% |
12,864
+2,871
| +29% | +$67.4K |
|
325
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $300K | 0.02% |
+12,750
| New | +$300K |
|