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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$78.1B
| $229K | 0.03% |
1,458
-69
| -5% | -$10.8K |
|
|
GRUB
352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229K | 0.03% |
+827
| New | +$229K |
|
353
Valero Energy
VLO
$48.9B
| $228K | 0.03% |
+2,007
| New | +$228K |
|
354
EOG Resources
EOG
$64.2B
| $225K | 0.03% |
1,760
-37
| -2% | -$4.73K |
|
355
TSMC
TSM
$1.3T
| $225K | 0.03% |
5,087
-502
| -9% | -$22.2K |
|
356
SPDR S&P Biotech ETF
XBI
$5.48B
| $224K | 0.03% |
2,331
+44
| +2% | +$4.23K |
|
357
Ameriprise Financial
AMP
$46.4B
| $222K | 0.03% |
1,501
-4
| -0.3% | -$592 |
|
358
Southwest Airlines
LUV
$16.7B
| $222K | 0.03% |
+3,560
| New | +$222K |
|
359
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $219K | 0.02% |
3,079
| – | – |
|
|
VGR
360
DELISTED
Vector Group Ltd.
VGR
| $218K | 0.02% |
23,429
-4
| -0% | -$37 |
|
361
Allstate
ALL
$52.8B
| $217K | 0.02% |
2,203
-31
| -1% | -$3.05K |
|
362
EPAM Systems
EPAM
$9.16B
| $217K | 0.02% |
+1,578
| New | +$217K |
|
363
Tractor Supply
TSCO
$31.8B
| $217K | 0.02% |
+11,930
| New | +$217K |
|
364
HubSpot
HUBS
$26.3B
| $213K | 0.02% |
+1,409
| New | +$213K |
|
365
Wabtec
WAB
$32.6B
| $213K | 0.02% |
2,031
-198
| -9% | -$20.8K |
|
366
Vanguard Real Estate ETF
VNQ
$34.4B
| $211K | 0.02% |
2,619
-536
| -17% | -$43.2K |
|
367
Ford
F
$45.7B
| $210K | 0.02% |
22,753
-2,469
| -10% | -$22.8K |
|
368
Autohome
ATHM
$3.38B
| $209K | 0.02% |
2,704
-167
| -6% | -$12.9K |
|
369
Fresenius Medical Care
FMS
$14.8B
| $209K | 0.02% |
+4,059
| New | +$209K |
|
370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $208K | 0.02% |
2,074
-19
| -0.9% | -$1.91K |
|
371
NetEase
NTES
$91.2B
| $208K | 0.02% |
4,575
+10
| +0.2% | +$455 |
|
372
General Mills
GIS
$26.9B
| $206K | 0.02% |
4,809
-4
| -0.1% | -$171 |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.02% |
+1,348
| New | +$206K |
|
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $205K | 0.02% |
2,035
| – | – |
|
375
Yum! Brands
YUM
$41.1B
| $204K | 0.02% |
+2,249
| New | +$204K |
|