HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco KBW Bank ETF
KBWB
$4.87B
| $373K | 0.02% |
6,028
| – | – |
|
352
Raymond James Financial
RJF
$33.1B
| $372K | 0.02% |
4,556
+239
| +6% | +$19.5K |
|
353
Genuine Parts
GPC
$19.5B
| $371K | 0.02% |
3,206
-111
| -3% | -$12.8K |
|
354
Labcorp
LH
$23B
| $371K | 0.02% |
1,691
+38
| +2% | +$8.34K |
|
355
SPDR ICE Preferred Securities ETF
PSK
$828M
| $371K | 0.02% |
8,552
| – | – |
|
|
CGC
356
Canopy Growth
CGC
$421M
| $370K | 0.02% |
1,155
-170
| -13% | -$54.5K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $368K | 0.02% |
2,953
+32
| +1% | +$3.99K |
|
358
Brown-Forman Class B
BF.B
$13B
| $367K | 0.02% |
5,315
+205
| +4% | +$14.2K |
|
359
Ecolab
ECL
$78.1B
| $365K | 0.02% |
1,704
+413
| +32% | +$88.5K |
|
360
iShares Core High Dividend ETF
HDV
$11.5B
| $365K | 0.02% |
3,846
-1,351
| -26% | -$128K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.02% |
+5,728
| New | +$364K |
|
362
National Grid
NGG
$69.9B
| $362K | 0.02% |
6,803
-461
| -6% | -$24.5K |
|
363
BlackLine
BL
$3.37B
| $361K | 0.02% |
3,334
+314
| +10% | +$34K |
|
364
CrowdStrike
CRWD
$107B
| $361K | 0.02% |
1,978
+809
| +69% | +$148K |
|
365
Vanguard Energy ETF
VDE
$7.18B
| $360K | 0.02% |
5,287
+131
| +3% | +$8.92K |
|
366
Invesco Senior Loan ETF
BKLN
$6.98B
| $357K | 0.02% |
16,120
| – | – |
|
367
Urban Outfitters
URBN
$6.55B
| $357K | 0.02% |
9,600
| – | – |
|
368
Verisk Analytics
VRSK
$38.1B
| $355K | 0.02% |
2,008
+19
| +1% | +$3.36K |
|
369
WEC Energy
WEC
$34.6B
| $353K | 0.02% |
3,769
-9
| -0.2% | -$843 |
|
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $350K | 0.02% |
3,520
| – | – |
|
371
Camtek
CAMT
$3.71B
| $349K | 0.02% |
11,686
-831
| -7% | -$24.8K |
|
372
FNB Corp
FNB
$5.92B
| $347K | 0.02% |
27,350
-25,987
| -49% | -$330K |
|
373
Twilio
TWLO
$16.7B
| $347K | 0.02% |
1,019
+31
| +3% | +$10.6K |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $347K | 0.02% |
10,427
-223
| -2% | -$7.42K |
|
375
Interactive Brokers
IBKR
$27.2B
| $343K | 0.02% |
18,800
+1,512
| +9% | +$27.6K |
|