HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 2 |
JPMorgan Chase
JPM
|
+$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.33M |
| 3 |
Constellation Brands
STZ
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Factory Holding Corp
FOXF
$1.21B
| $422K | 0.03% |
+3,991
| New | +$422K |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $422K | 0.03% |
7,508
-38
| -0.5% | -$2.14K |
|
303
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $422K | 0.03% |
3,716
+35
| +1% | +$3.98K |
|
304
Atlantic Union Bankshares
AUB
$5.01B
| $421K | 0.03% |
12,780
| – | – |
|
305
Intuit
INTU
$187B
| $413K | 0.03% |
1,088
+125
| +13% | +$47.4K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $413K | 0.03% |
4,020
+72
| +2% | +$7.4K |
|
307
Verisk Analytics
VRSK
$37.5B
| $413K | 0.03% |
1,989
-53
| -3% | -$11K |
|
308
Freeport-McMoran
FCX
$63B
| $411K | 0.03% |
+15,778
| New | +$411K |
|
309
Essential Utilities
WTRG
$10.7B
| $407K | 0.03% |
8,608
-778
| -8% | -$36.8K |
|
310
Brown-Forman Class B
BF.B
$13B
| $406K | 0.03% |
5,110
+477
| +10% | +$37.9K |
|
311
United Rentals
URI
$60.8B
| $406K | 0.03% |
+1,750
| New | +$406K |
|
312
Cincinnati Financial
CINF
$24B
| $404K | 0.03% |
4,627
+3
| +0.1% | +$262 |
|
313
BlackLine
BL
$3.38B
| $403K | 0.02% |
3,020
-1,497
| -33% | -$200K |
|
314
CB Financial Services
CBFV
$165M
| $403K | 0.02% |
20,150
| – | – |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $403K | 0.02% |
+14,625
| New | +$403K |
|
316
BILL Holdings
BILL
$5.17B
| $401K | 0.02% |
2,940
-1,488
| -34% | -$203K |
|
317
Prudential
PUK
$34.1B
| $396K | 0.02% |
11,043
-1,825
| -14% | -$65.4K |
|
318
Autohome
ATHM
$3.48B
| $392K | 0.02% |
3,938
-1,409
| -26% | -$140K |
|
319
Norwegian Cruise Line
NCLH
$11.5B
| $392K | 0.02% |
+15,416
| New | +$392K |
|
320
Delta Air Lines
DAL
$39.6B
| $388K | 0.02% |
9,642
+1,221
| +14% | +$49.1K |
|
321
Public Service Enterprise Group
PEG
$39.9B
| $387K | 0.02% |
6,633
+1,528
| +30% | +$89.2K |
|
322
Regeneron Pharmaceuticals
REGN
$59B
| $387K | 0.02% |
801
-135
| -14% | -$65.2K |
|
323
National Grid
NGG
$69.8B
| $385K | 0.02% |
7,264
-275
| -4% | -$14.6K |
|
324
S&P Global
SPGI
$167B
| $383K | 0.02% |
1,165
-191
| -14% | -$62.8K |
|
325
SPDR ICE Preferred Securities ETF
PSK
$827M
| $380K | 0.02% |
8,552
+1,960
| +30% | +$87.1K |
|