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 | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | 0.01% |
1,712
-834
| -33% | -$109K |
|
452
Genpact
G
$7.82B
| $220K | 0.01% |
5,330
-1,076
| -17% | -$44.4K |
|
453
Etsy
ETSY
$5.36B
| $219K | 0.01% |
1,229
-3,219
| -72% | -$574K |
|
454
TAL Education Group
TAL
$6.17B
| $219K | 0.01% |
3,067
+3
| +0.1% | +$214 |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $219K | 0.01% |
+1,666
| New | +$219K |
|
456
DraftKings
DKNG
$23.1B
| $217K | 0.01% |
4,661
-4,930
| -51% | -$230K |
|
457
Otis Worldwide
OTIS
$34.1B
| $217K | 0.01% |
+3,211
| New | +$217K |
|
|
EOT
458
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $215K | 0.01% |
10,500
| – | – |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $214K | 0.01% |
+5,741
| New | +$214K |
|
460
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $214K | 0.01% |
1,502
-765
| -34% | -$109K |
|
461
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $212K | 0.01% |
+3,417
| New | +$212K |
|
462
Seagate
STX
$40B
| $212K | 0.01% |
+3,412
| New | +$212K |
|
463
Allstate
ALL
$53.1B
| $211K | 0.01% |
+1,922
| New | +$211K |
|
464
Bank of New York Mellon
BK
$73.1B
| $211K | 0.01% |
+4,966
| New | +$211K |
|
465
O'Reilly Automotive
ORLY
$89B
| $210K | 0.01% |
6,945
-2,460
| -26% | -$74.4K |
|
466
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $209K | 0.01% |
+6,420
| New | +$209K |
|
467
Advance Auto Parts
AAP
$3.63B
| $206K | 0.01% |
1,309
-99
| -7% | -$15.6K |
|
|
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $206K | 0.01% |
+15,625
| New | +$206K |
|
|
HIE
469
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $206K | 0.01% |
26,632
+265
| +1% | +$2.05K |
|
470
D.R. Horton
DHI
$54.2B
| $204K | 0.01% |
+2,952
| New | +$204K |
|
471
Olin
OLN
$2.9B
| $203K | 0.01% |
+8,256
| New | +$203K |
|
472
Floor & Decor
FND
$9.42B
| $201K | 0.01% |
+2,162
| New | +$201K |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $198K | 0.01% |
12,622
-2,764
| -18% | -$43.4K |
|
474
Cameco
CCJ
$33B
| $196K | 0.01% |
14,591
-1,726
| -11% | -$23.2K |
|
|
TSI
475
TCW Strategic Income Fund
TSI
$238M
| $193K | 0.01% |
33,878
| – | – |
|