HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.42M |
| 4 |
Parker-Hannifin
PH
|
+$1.75M |
| 5 |
Accenture
ACN
|
+$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$155B
| $256K | 0.03% |
4,651
-210
| -4% | -$11.6K |
|
327
Cognizant
CTSH
$34.8B
| $255K | 0.03% |
3,305
+80
| +2% | +$6.17K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $255K | 0.03% |
3,768
-176
| -4% | -$11.9K |
|
329
VF Corp
VFC
$5.95B
| $255K | 0.03% |
+2,898
| New | +$255K |
|
330
Micron Technology
MU
$151B
| $253K | 0.03% |
5,602
-2,332
| -29% | -$105K |
|
331
Paycom
PAYC
$12.6B
| $251K | 0.03% |
+1,614
| New | +$251K |
|
332
Stryker
SYK
$150B
| $247K | 0.03% |
1,388
-132
| -9% | -$23.5K |
|
|
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.03% |
8,970
-1,230
| -12% | -$33.7K |
|
334
Domino's
DPZ
$15.8B
| $245K | 0.03% |
+831
| New | +$245K |
|
335
Tesla
TSLA
$1.12T
| $245K | 0.03% |
13,905
-15,120
| -52% | -$266K |
|
|
XYZ
336
Block, Inc.
XYZ
$46B
| $245K | 0.03% |
+2,477
| New | +$245K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $241K | 0.03% |
+9,608
| New | +$241K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $240K | 0.03% |
1,285
-116
| -8% | -$21.7K |
|
339
Hartford Financial Services
HIG
$36.7B
| $240K | 0.03% |
4,809
-50
| -1% | -$2.5K |
|
340
Nutrien
NTR
$27.9B
| $239K | 0.03% |
4,139
-308
| -7% | -$17.8K |
|
341
Sony
SONY
$172B
| $238K | 0.03% |
+19,630
| New | +$238K |
|
|
EOT
342
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $237K | 0.03% |
11,012
| – | – |
|
343
Workday
WDAY
$61.9B
| $237K | 0.03% |
+1,626
| New | +$237K |
|
344
Corning
GLW
$62B
| $235K | 0.03% |
+6,660
| New | +$235K |
|
345
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $232K | 0.03% |
+3,898
| New | +$232K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $232K | 0.03% |
1,218
-125
| -9% | -$23.8K |
|
347
Raymond James Financial
RJF
$33.1B
| $231K | 0.03% |
3,756
-11
| -0.3% | -$677 |
|
348
Toronto Dominion Bank
TD
$128B
| $231K | 0.03% |
3,807
-180
| -5% | -$10.9K |
|
349
WEC Energy
WEC
$34.6B
| $230K | 0.03% |
3,440
-8
| -0.2% | -$535 |
|
350
Comerica
CMA
$8.88B
| $229K | 0.03% |
2,544
-19
| -0.7% | -$1.71K |
|