HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $343K | 0.03% |
1,156
| – | – |
|
327
iShares Gold Trust
IAU
$52.6B
| $338K | 0.03% |
11,670
+663
| +6% | +$19.2K |
|
328
iShares Global Clean Energy ETF
ICLN
$1.59B
| $333K | 0.03% |
28,351
+8,970
| +46% | +$105K |
|
329
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $329K | 0.03% |
23,002
-1,000
| -4% | -$14.3K |
|
330
Monster Beverage
MNST
$61B
| $326K | 0.03% |
10,256
+290
| +3% | +$9.22K |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $324K | 0.03% |
7,515
+20
| +0.3% | +$862 |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $321K | 0.03% |
3,274
+247
| +8% | +$24.2K |
|
333
FirstEnergy
FE
$25.1B
| $319K | 0.03% |
6,557
+1,501
| +30% | +$73K |
|
334
Fox Factory Holding Corp
FOXF
$1.22B
| $317K | 0.03% |
4,553
+1,138
| +33% | +$79.2K |
|
335
Mercado Libre
MELI
$123B
| $317K | 0.03% |
554
+35
| +7% | +$20K |
|
336
Hartford Financial Services
HIG
$37B
| $315K | 0.03% |
5,188
+25
| +0.5% | +$1.52K |
|
|
UCFC
337
DELISTED
United Community Financial Corp
UCFC
| $315K | 0.03% |
27,055
-8,796
| -25% | -$102K |
|
338
Hershey
HSY
$37.6B
| $313K | 0.03% |
2,126
+68
| +3% | +$10K |
|
339
HDFC Bank
HDB
$361B
| $309K | 0.03% |
+4,877
| New | +$309K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $309K | 0.03% |
4,884
+42
| +0.9% | +$2.66K |
|
341
DocuSign
DOCU
$16.1B
| $308K | 0.03% |
+4,151
| New | +$308K |
|
342
Magna International
MGA
$12.9B
| $308K | 0.03% |
5,615
-3
| -0.1% | -$165 |
|
343
Icon
ICLR
$13.6B
| $307K | 0.03% |
+1,780
| New | +$307K |
|
344
Elevance Health
ELV
$70.6B
| $303K | 0.03% |
1,004
| – | – |
|
345
Ford
F
$46.7B
| $303K | 0.03% |
32,585
-4,499
| -12% | -$41.8K |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $302K | 0.03% |
5,620
-961
| -15% | -$51.6K |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300K | 0.03% |
3,932
+232
| +6% | +$17.7K |
|
348
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $298K | 0.03% |
5,117
| – | – |
|
349
Factset
FDS
$14B
| $296K | 0.03% |
+1,102
| New | +$296K |
|
350
Diageo
DEO
$61.3B
| $294K | 0.03% |
1,745
+435
| +33% | +$73.3K |
|