HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.3B
| $274K | 0.03% |
5,513
+369
| +7% | +$18.3K |
|
327
SAP
SAP
$315B
| $269K | 0.03% |
2,395
+279
| +13% | +$31.3K |
|
328
Xylem
XYL
$34.1B
| $269K | 0.03% |
3,946
+55
| +1% | +$3.75K |
|
329
Lincoln National
LNC
$7.9B
| $268K | 0.03% |
+3,487
| New | +$268K |
|
330
iShares US Healthcare ETF
IYH
$2.77B
| $267K | 0.03% |
7,675
+20
| +0.3% | +$696 |
|
331
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $267K | 0.03% |
1,798
-133
| -7% | -$19.8K |
|
332
Fastenal
FAST
$55.3B
| $261K | 0.03% |
19,092
+1,028
| +6% | +$14.1K |
|
333
Unilever
UL
$157B
| $259K | 0.03% |
+4,675
| New | +$259K |
|
334
Columbia Banking Systems
COLB
$8.06B
| $253K | 0.03% |
+5,821
| New | +$253K |
|
335
Manulife Financial
MFC
$52.2B
| $252K | 0.03% |
12,084
+125
| +1% | +$2.61K |
|
336
Bank of New York Mellon
BK
$73.4B
| $250K | 0.03% |
+4,641
| New | +$250K |
|
|
EOT
337
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $248K | 0.03% |
+11,012
| New | +$248K |
|
|
MLPI
338
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $246K | 0.03% |
10,156
-5,920
| -37% | -$143K |
|
339
Intuitive Surgical
ISRG
$168B
| $242K | 0.03% |
1,989
+45
| +2% | +$5.48K |
|
340
Cognizant
CTSH
$34.8B
| $240K | 0.03% |
+3,383
| New | +$240K |
|
341
Under Armour
UAA
$2.19B
| $238K | 0.03% |
16,497
-168
| -1% | -$2.42K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $237K | 0.03% |
+3,881
| New | +$237K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $237K | 0.03% |
3,926
-858
| -18% | -$51.8K |
|
344
Raymond James Financial
RJF
$33.1B
| $234K | 0.03% |
3,936
+195
| +5% | +$11.6K |
|
345
Allstate
ALL
$52.8B
| $232K | 0.03% |
+2,220
| New | +$232K |
|
346
Autohome
ATHM
$3.38B
| $231K | 0.03% |
3,572
+117
| +3% | +$7.57K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $230K | 0.03% |
2,212
| – | – |
|
348
BCE
BCE
$22.7B
| $227K | 0.03% |
4,726
+273
| +6% | +$13.1K |
|
349
Yum! Brands
YUM
$41.1B
| $226K | 0.03% |
2,770
-546
| -16% | -$44.5K |
|
350
eBay
EBAY
$42.5B
| $222K | 0.03% |
5,889
+162
| +3% | +$6.11K |
|