HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.7M |
| 3 |
iShares Gold Trust
IAU
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $298K | 0.02% |
12,750
| – | – |
|
352
FNB Corp
FNB
$5.89B
| $298K | 0.02% |
43,910
-1,751
| -4% | -$11.9K |
|
353
Ares Capital
ARCC
$15.7B
| $297K | 0.02% |
21,284
+1,776
| +9% | +$24.8K |
|
354
Ameriprise Financial
AMP
$46.7B
| $296K | 0.02% |
1,922
+111
| +6% | +$17.1K |
|
|
CS
355
DELISTED
Credit Suisse Group
CS
| $294K | 0.02% |
29,531
+6,097
| +26% | +$60.7K |
|
356
iShares Global Clean Energy ETF
ICLN
$1.56B
| $290K | 0.02% |
15,707
-6,694
| -30% | -$124K |
|
357
O'Reilly Automotive
ORLY
$90.1B
| $289K | 0.02% |
9,405
-60
| -0.6% | -$1.84K |
|
358
Sprott Physical Gold
PHYS
$13B
| $288K | 0.02% |
19,138
+3,300
| +21% | +$49.7K |
|
359
MetLife
MET
$53B
| $287K | 0.02% |
7,710
-2,328
| -23% | -$86.7K |
|
360
SPDR ICE Preferred Securities ETF
PSK
$826M
| $287K | 0.02% |
6,592
| – | – |
|
361
Fortive
FTV
$16.1B
| $284K | 0.02% |
4,460
+489
| +12% | +$31.1K |
|
362
Align Technology
ALGN
$10.1B
| $282K | 0.02% |
862
+33
| +4% | +$10.8K |
|
363
Public Service Enterprise Group
PEG
$39.9B
| $280K | 0.02% |
5,105
-59
| -1% | -$3.24K |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $279K | 0.02% |
4,138
+166
| +4% | +$11.2K |
|
365
HDFC Bank
HDB
$181B
| $278K | 0.02% |
+5,574
| New | +$278K |
|
366
Diageo
DEO
$58.7B
| $276K | 0.02% |
2,003
+116
| +6% | +$16K |
|
367
HEICO Class A
HEI.A
$34.9B
| $275K | 0.02% |
3,098
+289
| +10% | +$25.7K |
|
368
Atlantic Union Bankshares
AUB
$5.03B
| $273K | 0.02% |
12,780
| – | – |
|
369
National Fuel Gas
NFG
$7.82B
| $272K | 0.02% |
6,702
+5
| +0.1% | +$203 |
|
370
Morningstar
MORN
$10.9B
| $270K | 0.02% |
1,681
+202
| +14% | +$32.4K |
|
371
Southern Copper
SCCO
$82B
| $261K | 0.02% |
6,057
+54
| +0.9% | +$2.33K |
|
|
XYZ
372
Block, Inc.
XYZ
$46B
| $259K | 0.02% |
+1,595
| New | +$259K |
|
373
Delta Air Lines
DAL
$39.5B
| $258K | 0.02% |
8,421
-1,074
| -11% | -$32.9K |
|
374
Truist Financial
TFC
$58.5B
| $258K | 0.02% |
6,792
-808
| -11% | -$30.7K |
|
375
WEC Energy
WEC
$34.7B
| $257K | 0.02% |
2,654
| – | – |
|