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
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

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
IP icon
401
International Paper
IP
$25.7B
$304K 0.02%
5,934
-47
-0.8% -$2.41K
MSCI icon
402
MSCI
MSCI
$42.9B
$304K 0.02%
724
+10
+1% +$4.2K
AGZD icon
403
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$303K 0.02%
12,890
-38
-0.3% -$893
EPAM icon
404
EPAM Systems
EPAM
$9.44B
$302K 0.02%
762
-2
-0.3% -$793
BALL icon
405
Ball Corp
BALL
$13.9B
$294K 0.02%
3,470
-197
-5% -$16.7K
TMUS icon
406
T-Mobile US
TMUS
$284B
$294K 0.02%
2,348
-20
-0.8% -$2.5K
RL icon
407
Ralph Lauren
RL
$18.9B
$291K 0.02%
2,366
-351
-13% -$43.2K
TRU icon
408
TransUnion
TRU
$17.5B
$288K 0.02%
3,201
+260
+9% +$23.4K
FAST icon
409
Fastenal
FAST
$55.1B
$286K 0.02%
11,346
+206
+2% +$5.19K
SEE icon
410
Sealed Air
SEE
$4.82B
$286K 0.02%
6,241
+637
+11% +$29.2K
ALLY icon
411
Ally Financial
ALLY
$12.7B
$284K 0.02%
+6,280
New +$284K
WST icon
412
West Pharmaceutical
WST
$18B
$282K 0.02%
1,001
+106
+12% +$29.9K
BCE icon
413
BCE
BCE
$23.1B
$281K 0.02%
6,232
+288
+5% +$13K
XLY icon
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$281K 0.02%
1,672
+171
+11% +$28.7K
IVOO icon
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$280K 0.02%
3,172
– –
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
$278K 0.02%
17,676
-3,100
-15% -$48.8K
PTON icon
417
Peloton Interactive
PTON
$3.27B
$278K 0.02%
+2,472
New +$278K
OLN icon
418
Olin
OLN
$2.9B
$276K 0.02%
7,260
-996
-12% -$37.9K
UHS icon
419
Universal Health Services
UHS
$12.1B
$276K 0.02%
2,069
– –
APH icon
420
Amphenol
APH
$135B
$275K 0.02%
+8,338
New +$275K
MORN icon
421
Morningstar
MORN
$10.8B
$273K 0.02%
1,212
+3
+0.2% +$676
AAON icon
422
Aaon
AAON
$6.62B
$271K 0.02%
5,799
+93
+2% +$4.35K
GSK icon
423
GSK
GSK
$81.5B
$271K 0.02%
6,074
+526
+9% +$23.5K
ZBH icon
424
Zimmer Biomet
ZBH
$20.9B
$271K 0.02%
1,744
+193
+12% +$30K
ORLY icon
425
O'Reilly Automotive
ORLY
$89B
$267K 0.02%
7,905
+960
+14% +$32.4K
15 16
17
18 19