HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $296K | 0.03% |
+7,699
| New | +$296K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.03% |
4,686
-2,361
| -34% | -$149K |
|
328
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $294K | 0.03% |
10,784
+1,213
| +13% | +$33.1K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $293K | 0.03% |
1,429
+109
| +8% | +$22.3K |
|
330
SPDR ICE Preferred Securities ETF
PSK
$810M
| $293K | 0.03% |
6,778
+375
| +6% | +$16.2K |
|
331
iShares US Healthcare ETF
IYH
$2.75B
| $292K | 0.03% |
1,495
+2
| +0.1% | +$391 |
|
332
Hartford Financial Services
HIG
$37.3B
| $285K | 0.03% |
5,118
+100
| +2% | +$5.57K |
|
333
Lincoln National
LNC
$8.13B
| $285K | 0.03% |
4,427
+45
| +1% | +$2.9K |
|
|
HIE
334
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $281K | 0.03% |
25,321
+372
| +1% | +$4.13K |
|
335
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $280K | 0.03% |
5,117
| – | – |
|
336
Stryker
SYK
$148B
| $280K | 0.03% |
1,364
-76
| -5% | -$15.6K |
|
337
Copart
CPRT
$46.9B
| $278K | 0.03% |
3,714
+263
| +8% | +$19.7K |
|
338
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $275K | 0.03% |
11,816
-13,441
| -53% | -$313K |
|
339
Arthur J. Gallagher & Co
AJG
$77.9B
| $274K | 0.03% |
3,125
+138
| +5% | +$12.1K |
|
340
Biogen
BIIB
$20.7B
| $272K | 0.03% |
1,165
-79
| -6% | -$18.4K |
|
341
Autohome
ATHM
$3.39B
| $271K | 0.03% |
3,164
-398
| -11% | -$34.1K |
|
342
Tractor Supply
TSCO
$32B
| $271K | 0.03% |
2,494
-149
| -6% | -$16.2K |
|
343
Hershey
HSY
$37.4B
| $268K | 0.03% |
1,998
+46
| +2% | +$6.17K |
|
344
Ford
F
$46.4B
| $267K | 0.03% |
26,061
-4,192
| -14% | -$42.9K |
|
345
Ecolab
ECL
$77.6B
| $266K | 0.03% |
1,345
-147
| -10% | -$29.1K |
|
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $266K | 0.03% |
5,213
-1,371
| -21% | -$70K |
|
347
Old Dominion Freight Line
ODFL
$31.1B
| $266K | 0.03% |
1,784
-281
| -14% | -$41.9K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $264K | 0.03% |
1,850
-25
| -1% | -$3.57K |
|
349
Yeti Holdings
YETI
$2.82B
| $262K | 0.03% |
+9,063
| New | +$262K |
|
350
Tesla
TSLA
$1.1T
| $251K | 0.02% |
1,125
+219
| +24% | +$48.9K |
|