HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.98B
| $248K | 0.02% |
+4,933
| New | +$248K |
|
427
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.02% |
2,343
+61
| +3% | +$6.46K |
|
428
Ulta Beauty
ULTA
$23.1B
| $248K | 0.02% |
864
-1,217
| -58% | -$349K |
|
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $247K | 0.02% |
+3,172
| New | +$247K |
|
430
Urban Outfitters
URBN
$6.35B
| $246K | 0.02% |
+9,600
| New | +$246K |
|
|
PFC
431
DELISTED
Premier Financial Corp. Common Stock
PFC
| $245K | 0.02% |
10,650
-688
| -6% | -$15.8K |
|
432
Iridium Communications
IRDM
$2.67B
| $242K | 0.01% |
+6,157
| New | +$242K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.01% |
+6,899
| New | +$242K |
|
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $241K | 0.01% |
1,501
-51
| -3% | -$8.19K |
|
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $238K | 0.01% |
3,486
-4,447
| -56% | -$304K |
|
436
iShares Biotechnology ETF
IBB
$5.8B
| $237K | 0.01% |
1,563
| – | – |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $237K | 0.01% |
2,441
+329
| +16% | +$31.9K |
|
438
SolarEdge
SEDG
$2.04B
| $236K | 0.01% |
+739
| New | +$236K |
|
439
Pinterest
PINS
$25.8B
| $233K | 0.01% |
3,529
-4,092
| -54% | -$270K |
|
440
Workday
WDAY
$61.7B
| $233K | 0.01% |
971
+15
| +2% | +$3.6K |
|
441
iShares MSCI ACWI ETF
ACWI
$22.1B
| $232K | 0.01% |
2,555
| – | – |
|
442
Eaton
ETN
$136B
| $232K | 0.01% |
+1,930
| New | +$232K |
|
443
Masimo
MASI
$8B
| $232K | 0.01% |
863
-21
| -2% | -$5.65K |
|
444
Zimmer Biomet
ZBH
$20.9B
| $232K | 0.01% |
1,551
-134
| -8% | -$20K |
|
445
iShares Silver Trust
SLV
$20.1B
| $231K | 0.01% |
+9,405
| New | +$231K |
|
446
CyberArk
CYBR
$23.3B
| $229K | 0.01% |
+1,416
| New | +$229K |
|
447
Veeva Systems
VEEV
$44.7B
| $229K | 0.01% |
+841
| New | +$229K |
|
448
Wynn Resorts
WYNN
$12.6B
| $225K | 0.01% |
+1,991
| New | +$225K |
|
449
JD.com
JD
$44.6B
| $224K | 0.01% |
+2,551
| New | +$224K |
|
450
Yum! Brands
YUM
$40.1B
| $224K | 0.01% |
2,063
-390
| -16% | -$42.3K |
|