HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
| 1 |
Global Payments
GPN
|
$17.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.07M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.35M |
| 5 |
Zoetis
ZTS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $295K | 0.03% |
3,241
-320
| -9% | -$29.1K |
|
327
SPDR ICE Preferred Securities ETF
PSK
$811M
| $295K | 0.03% |
6,678
-100
| -1% | -$4.42K |
|
328
Autohome
ATHM
$3.44B
| $292K | 0.03% |
3,512
+348
| +11% | +$28.9K |
|
|
CHCT
329
Community Healthcare Trust
CHCT
$429M
| $292K | 0.03% |
+6,556
| New | +$292K |
|
330
Stryker
SYK
$149B
| $291K | 0.03% |
1,344
-20
| -1% | -$4.33K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $291K | 0.03% |
3,027
+34
| +1% | +$3.27K |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $290K | 0.03% |
2,924
-871
| -23% | -$86.4K |
|
333
Monster Beverage
MNST
$62B
| $289K | 0.03% |
4,983
+5
| +0.1% | +$290 |
|
334
Mercado Libre
MELI
$120B
| $286K | 0.03% |
519
-317
| -38% | -$175K |
|
335
iShares US Healthcare ETF
IYH
$2.75B
| $283K | 0.03% |
1,499
+4
| +0.3% | +$755 |
|
|
AKTS
336
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $282K | 0.03% |
36,408
+250
| +0.7% | +$1.94K |
|
|
HIE
337
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $280K | 0.03% |
25,744
+423
| +2% | +$4.6K |
|
338
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $279K | 0.03% |
5,117
| – | – |
|
339
Urban Outfitters
URBN
$6B
| $278K | 0.03% |
9,885
-22
| -0.2% | -$619 |
|
340
Vanguard Value ETF
VTV
$143B
| $275K | 0.03% |
+2,466
| New | +$275K |
|
341
Old Dominion Freight Line
ODFL
$31.1B
| $274K | 0.03% |
1,614
-170
| -10% | -$28.9K |
|
342
Biogen
BIIB
$20.8B
| $269K | 0.03% |
1,156
-9
| -0.8% | -$2.09K |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $269K | 0.03% |
5,271
+58
| +1% | +$2.96K |
|
344
Lincoln National
LNC
$8.21B
| $269K | 0.03% |
4,467
+40
| +0.9% | +$2.41K |
|
345
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $266K | 0.03% |
11,544
-272
| -2% | -$6.27K |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.03% |
3,872
-814
| -17% | -$55.9K |
|
347
Corteva
CTVA
$49.2B
| $265K | 0.03% |
9,462
-1,073
| -10% | -$30.1K |
|
348
Genmab
GMAB
$16.7B
| $265K | 0.03% |
+13,085
| New | +$265K |
|
349
Copart
CPRT
$46.5B
| $263K | 0.03% |
3,280
-434
| -12% | -$34.8K |
|
350
Arthur J. Gallagher & Co
AJG
$77.9B
| $262K | 0.03% |
2,921
-204
| -7% | -$18.3K |
|