HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $530K | 0.01% |
19,648
+9,074
| +86% | +$245K |
|
402
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $528K | 0.01% |
16,138
+8,069
| +100% | +$264K |
|
403
WEC Energy
WEC
$34.7B
| $527K | 0.01% |
5,618
+2,813
| +100% | +$264K |
|
404
General Motors
GM
$55.5B
| $523K | 0.01% |
15,558
+5,844
| +60% | +$196K |
|
405
FirstEnergy
FE
$25.1B
| $511K | 0.01% |
12,176
+6,009
| +97% | +$252K |
|
406
Sprott Physical Gold
PHYS
$12.8B
| $511K | 0.01% |
36,276
+18,138
| +100% | +$256K |
|
407
Veeva Systems
VEEV
$44.7B
| $503K | 0.01% |
3,116
+427
| +16% | +$68.9K |
|
408
Ecolab
ECL
$77.6B
| $501K | 0.01% |
3,444
+1,667
| +94% | +$242K |
|
409
Norwegian Cruise Line
NCLH
$11.6B
| $501K | 0.01% |
40,914
+20,679
| +102% | +$253K |
|
410
Cameco
CCJ
$33B
| $500K | 0.01% |
22,038
+4,289
| +24% | +$97.3K |
|
411
LKQ Corp
LKQ
$8.33B
| $499K | 0.01% |
9,348
+4,819
| +106% | +$257K |
|
412
Akamai
AKAM
$11.3B
| $498K | 0.01% |
5,904
+2,957
| +100% | +$249K |
|
413
Ares Capital
ARCC
$15.8B
| $497K | 0.01% |
+26,856
| New | +$497K |
|
414
Fox Factory Holding Corp
FOXF
$1.22B
| $494K | 0.01% |
5,420
-632
| -10% | -$57.6K |
|
415
Principal Financial Group
PFG
$17.8B
| $494K | 0.01% |
5,888
+3,036
| +106% | +$255K |
|
416
Northwest Bancshares
NWBI
$1.86B
| $490K | 0.01% |
35,056
+18,529
| +112% | +$259K |
|
417
Booking.com
BKNG
$178B
| $488K | 0.01% |
242
+119
| +97% | +$240K |
|
|
BBT
418
Beacon Financial Corporation
BBT
$2.26B
| $487K | 0.01% |
16,590
+8,295
| +100% | +$244K |
|
419
Chubb
CB
$111B
| $486K | 0.01% |
+2,206
| New | +$486K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $486K | 0.01% |
4,666
+1,546
| +50% | +$161K |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $484K | 0.01% |
6,040
+3,262
| +117% | +$261K |
|
422
Southern Copper
SCCO
$83.6B
| $482K | 0.01% |
8,378
+3,267
| +64% | +$188K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $476K | 0.01% |
3,734
+1,760
| +89% | +$224K |
|
424
iShares Silver Trust
SLV
$20.1B
| $474K | 0.01% |
21,536
+10,769
| +100% | +$237K |
|
425
PPG Industries
PPG
$24.8B
| $466K | 0.01% |
3,706
+1,857
| +100% | +$234K |
|