HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 2 |
JPMorgan Chase
JPM
|
+$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.33M |
| 3 |
Constellation Brands
STZ
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.79B
| $379K | 0.02% |
7,710
+20
| +0.3% | +$983 |
|
327
Ericsson
ERIC
$26.7B
| $378K | 0.02% |
31,642
-1,945
| -6% | -$23.2K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.02% |
4,064
-2,987
| -42% | -$277K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.02% |
+11,081
| New | +$372K |
|
|
EAD
330
Allspring Income Opportunities Fund
EAD
$421M
| $370K | 0.02% |
45,335
-13,795
| -23% | -$113K |
|
|
AGR
331
DELISTED
Avangrid, Inc.
AGR
| $370K | 0.02% |
8,135
-870
| -10% | -$39.6K |
|
332
UGI
UGI
$7.37B
| $366K | 0.02% |
10,465
-488
| -4% | -$17.1K |
|
|
CS
333
DELISTED
Credit Suisse Group
CS
| $364K | 0.02% |
28,444
-1,087
| -4% | -$13.9K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $361K | 0.02% |
2,921
-160
| -5% | -$19.8K |
|
335
Sonoco
SON
$4.55B
| $361K | 0.02% |
6,098
-495
| -8% | -$29.3K |
|
336
Invesco Senior Loan ETF
BKLN
$6.88B
| $359K | 0.02% |
16,120
-20,670
| -56% | -$460K |
|
337
Mercado Libre
MELI
$119B
| $357K | 0.02% |
213
+22
| +12% | +$36.9K |
|
|
XYZ
338
Block, Inc.
XYZ
$46B
| $356K | 0.02% |
1,636
+41
| +3% | +$8.92K |
|
339
Ameriprise Financial
AMP
$46.4B
| $355K | 0.02% |
1,827
-95
| -5% | -$18.5K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $355K | 0.02% |
4,916
-1,928
| -28% | -$139K |
|
341
Diageo
DEO
$58.3B
| $354K | 0.02% |
2,228
+225
| +11% | +$35.8K |
|
342
Factset
FDS
$14.2B
| $354K | 0.02% |
1,065
-79
| -7% | -$26.3K |
|
343
WEC Energy
WEC
$34.6B
| $348K | 0.02% |
3,778
+1,124
| +42% | +$104K |
|
344
PagSeguro Digital
PAGS
$2.78B
| $347K | 0.02% |
6,104
-1,876
| -24% | -$107K |
|
345
Qorvo
QRVO
$8.53B
| $346K | 0.02% |
2,083
-1,383
| -40% | -$230K |
|
346
Darden Restaurants
DRI
$24.7B
| $345K | 0.02% |
+2,893
| New | +$345K |
|
347
Ball Corp
BALL
$13.9B
| $342K | 0.02% |
3,667
+1,050
| +40% | +$97.9K |
|
348
Ares Capital
ARCC
$15.7B
| $341K | 0.02% |
20,170
-1,114
| -5% | -$18.8K |
|
349
Illinois Tool Works
ITW
$77.7B
| $336K | 0.02% |
+1,648
| New | +$336K |
|
350
Toyota
TM
$264B
| $336K | 0.02% |
+2,174
| New | +$336K |
|