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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14.2B
| $342K | 0.02% |
1,107
+42
| +4% | +$13K |
|
377
Marriott International Class A Common Stock
MAR
$72.8B
| $340K | 0.02% |
2,295
+58
| +3% | +$8.59K |
|
378
Norwegian Cruise Line
NCLH
$11.1B
| $340K | 0.02% |
12,329
-3,087
| -20% | -$85.1K |
|
|
CS
379
DELISTED
Credit Suisse Group
CS
| $338K | 0.02% |
31,930
+3,486
| +12% | +$36.9K |
|
380
CME Group
CME
$94.6B
| $337K | 0.02% |
1,652
+6
| +0.4% | +$1.22K |
|
381
Autohome
ATHM
$3.38B
| $334K | 0.02% |
3,583
-355
| -9% | -$33.1K |
|
382
Generac Holdings
GNRC
$10.8B
| $332K | 0.02% |
+1,014
| New | +$332K |
|
383
SPDR S&P Biotech ETF
XBI
$5.33B
| $325K | 0.02% |
2,395
+222
| +10% | +$30.1K |
|
384
DexCom
DXCM
$30.6B
| $323K | 0.02% |
3,592
+112
| +3% | +$10.1K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.02% |
3,470
-594
| -15% | -$55.3K |
|
386
IDEX
IEX
$12.4B
| $322K | 0.02% |
+1,540
| New | +$322K |
|
387
Fortune Brands Innovations
FBIN
$7.29B
| $321K | 0.02% |
3,923
+268
| +7% | +$21.9K |
|
388
General Motors
GM
$55.4B
| $320K | 0.02% |
+5,576
| New | +$320K |
|
389
Martin Marietta Materials
MLM
$37.8B
| $317K | 0.02% |
943
-121
| -11% | -$40.7K |
|
390
Southern Copper
SCCO
$84B
| $317K | 0.02% |
4,899
-371
| -7% | -$24K |
|
391
Northwest Bancshares
NWBI
$1.86B
| $316K | 0.02% |
21,885
-749
| -3% | -$10.8K |
|
392
First Trust Cloud Computing ETF
SKYY
$3.13B
| $316K | 0.02% |
3,301
+139
| +4% | +$13.3K |
|
393
Align Technology
ALGN
$9.92B
| $315K | 0.02% |
582
-261
| -31% | -$141K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $312K | 0.02% |
2,432
| – | – |
|
395
Carrier Global
CARR
$55.8B
| $311K | 0.02% |
7,366
+488
| +7% | +$20.6K |
|
396
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $310K | 0.02% |
21,039
+1,009
| +5% | +$14.9K |
|
397
Lincoln National
LNC
$7.9B
| $309K | 0.02% |
4,966
+33
| +0.7% | +$2.05K |
|
398
Vanguard Total Bond Market
BND
$135B
| $307K | 0.02% |
3,625
+734
| +25% | +$62.2K |
|
399
PagSeguro Digital
PAGS
$2.78B
| $306K | 0.02% |
6,611
+507
| +8% | +$23.5K |
|
400
Agios Pharmaceuticals
AGIO
$2.12B
| $305K | 0.02% |
5,899
| – | – |
|