HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$56B
| $274K | 0.03% |
7,397
+1,153
| +18% | +$42.7K |
|
352
SPDR ICE Preferred Securities ETF
PSK
$837M
| $273K | 0.03% |
6,403
-32
| -0.5% | -$1.36K |
|
353
Monster Beverage
MNST
$62.9B
| $272K | 0.03% |
+9,956
| New | +$272K |
|
354
Fox Factory Holding Corp
FOXF
$1.13B
| $270K | 0.03% |
3,864
+462
| +14% | +$32.3K |
|
355
Ford
F
$46.4B
| $266K | 0.03% |
30,253
+5,338
| +21% | +$46.9K |
|
356
Advance Auto Parts
AAP
$3.78B
| $265K | 0.03% |
1,556
| – | – |
|
357
Ecolab
ECL
$77B
| $263K | 0.03% |
1,492
+30
| +2% | +$5.29K |
|
358
B&G Foods
BGS
$357M
| $260K | 0.03% |
10,652
+1,600
| +18% | +$39.1K |
|
359
Tractor Supply
TSCO
$31.7B
| $258K | 0.03% |
+13,215
| New | +$258K |
|
360
Lincoln National
LNC
$7.83B
| $257K | 0.03% |
4,382
+98
| +2% | +$5.75K |
|
361
TSMC
TSM
$1.35T
| $256K | 0.03% |
+6,239
| New | +$256K |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $254K | 0.03% |
3,750
| – | – |
|
363
Tesla
TSLA
$1.31T
| $254K | 0.03% |
13,590
-180
| -1% | -$3.36K |
|
364
Vanguard Value ETF
VTV
$145B
| $253K | 0.03% |
+2,348
| New | +$253K |
|
365
Cognizant
CTSH
$33.2B
| $251K | 0.03% |
+3,463
| New | +$251K |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $251K | 0.03% |
2,279
-164
| -7% | -$18.1K |
|
367
Hartford Financial Services
HIG
$37.2B
| $250K | 0.03% |
5,018
+94
| +2% | +$4.68K |
|
368
EOG Resources
EOG
$64.2B
| $248K | 0.02% |
+2,602
| New | +$248K |
|
369
HubSpot
HUBS
$26.5B
| $248K | 0.02% |
+1,494
| New | +$248K |
|
370
Verisk Analytics
VRSK
$35.9B
| $245K | 0.02% |
+1,839
| New | +$245K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $241K | 0.02% |
+1,320
| New | +$241K |
|
372
Carnival PLC
CUK
$36.9B
| $239K | 0.02% |
+4,796
| New | +$239K |
|
373
Fastenal
FAST
$54.7B
| $237K | 0.02% |
+14,736
| New | +$237K |
|
374
Nutrien
NTR
$27.8B
| $237K | 0.02% |
4,492
| – | – |
|
375
WEC Energy
WEC
$35.7B
| $236K | 0.02% |
2,980
+90
| +3% | +$7.13K |
|