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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$16.9B
| $292K | 0.03% |
13,079
-6
| -0% | -$134 |
|
352
SPDR ICE Preferred Securities ETF
PSK
$825M
| $292K | 0.03% |
6,643
-35
| -0.5% | -$1.54K |
|
353
Shopify
SHOP
$191B
| $289K | 0.03% |
7,280
+30
| +0.4% | +$1.19K |
|
354
Prudential
PUK
$33.7B
| $284K | 0.02% |
+7,692
| New | +$284K |
|
|
HIE
355
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $280K | 0.02% |
24,909
-835
| -3% | -$9.39K |
|
356
Ollie's Bargain Outlet
OLLI
$8.18B
| $279K | 0.02% |
+4,268
| New | +$279K |
|
357
Univest Financial
UVSP
$898M
| $276K | 0.02% |
10,305
-2,929
| -22% | -$78.4K |
|
358
Stryker
SYK
$150B
| $275K | 0.02% |
1,310
-34
| -3% | -$7.14K |
|
359
Urban Outfitters
URBN
$6.35B
| $275K | 0.02% |
9,885
| – | – |
|
360
Pinnacle West Capital
PNW
$10.6B
| $274K | 0.02% |
3,044
+454
| +18% | +$40.9K |
|
361
Quest Diagnostics
DGX
$20.5B
| $273K | 0.02% |
+2,554
| New | +$273K |
|
362
Valero Energy
VLO
$48.7B
| $272K | 0.02% |
2,906
+56
| +2% | +$5.24K |
|
363
Ameriprise Financial
AMP
$46.1B
| $271K | 0.02% |
1,629
+47
| +3% | +$7.82K |
|
364
Lincoln National
LNC
$7.98B
| $269K | 0.02% |
4,551
+84
| +2% | +$4.97K |
|
365
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $267K | 0.02% |
11,544
| – | – |
|
366
Corteva
CTVA
$49.1B
| $258K | 0.02% |
8,738
-724
| -8% | -$21.4K |
|
367
VF Corp
VFC
$5.86B
| $256K | 0.02% |
2,573
+1
| +0% | +$99 |
|
368
Raymond James Financial
RJF
$33B
| $255K | 0.02% |
4,280
+462
| +12% | +$27.5K |
|
369
Financial Select Sector SPDR Fund
XLF
$53.2B
| $255K | 0.02% |
8,301
-48
| -0.6% | -$1.48K |
|
|
AKTS
370
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $255K | 0.02% |
31,908
-4,500
| -12% | -$36K |
|
371
Carnival PLC
CUK
$37.9B
| $251K | 0.02% |
+5,215
| New | +$251K |
|
372
AstraZeneca
AZN
$253B
| $247K | 0.02% |
+4,945
| New | +$247K |
|
373
Labcorp
LH
$23.2B
| $246K | 0.02% |
1,696
+224
| +15% | +$32.5K |
|
374
Seagate
STX
$40B
| $245K | 0.02% |
+4,112
| New | +$245K |
|
375
Fidelity National Information Services
FIS
$35.9B
| $242K | 0.02% |
1,739
+151
| +10% | +$21K |
|