HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
(-3.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $256K | 0.01% |
3,586
+13
| +0.4% | +$929 |
|
452
Unilever
UL
$158B
| $256K | 0.01% |
5,177
-79
| -2% | -$3.9K |
|
453
Compass Diversified
CODI
$548M
| $254K | 0.01% |
13,525
-2,241
| -14% | -$42.1K |
|
454
VeriSign
VRSN
$26.2B
| $253K | 0.01% |
1,250
-16
| -1% | -$3.24K |
|
455
SPDR S&P Dividend ETF
SDY
$20.5B
| $253K | 0.01% |
2,201
+8
| +0.4% | +$920 |
|
456
Prudential
PUK
$33.7B
| $252K | 0.01% |
11,510
-71
| -0.6% | -$1.56K |
|
457
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $251K | 0.01% |
6,718
-2,336
| -26% | -$87.3K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $249K | 0.01% |
23,919
+120
| +0.5% | +$1.25K |
|
|
BRSL
459
Brightstar Lottery PLC
BRSL
$3.18B
| $249K | 0.01% |
8,200
+3
| +0% | +$91 |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $248K | 0.01% |
+1,883
| New | +$248K |
|
461
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $247K | 0.01% |
4,982
-552
| -10% | -$27.3K |
|
462
Novartis
NVS
$251B
| $246K | 0.01% |
2,419
+24
| +1% | +$2.45K |
|
463
Vanguard ESG International Stock ETF
VSGX
$5B
| $246K | 0.01% |
4,878
| – | – |
|
464
Ferrari
RACE
$87.1B
| $246K | 0.01% |
832
-13
| -2% | -$3.84K |
|
465
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $244K | 0.01% |
1,516
+27
| +2% | +$4.35K |
|
466
Hormel Foods
HRL
$14.1B
| $244K | 0.01% |
6,408
-616
| -9% | -$23.4K |
|
467
Paycom
PAYC
$12.6B
| $241K | 0.01% |
931
-24
| -3% | -$6.22K |
|
468
Chubb
CB
$111B
| $240K | 0.01% |
1,153
-19
| -2% | -$3.95K |
|
469
Energy Transfer Partners
ET
$59.7B
| $238K | 0.01% |
16,976
-2,447
| -13% | -$34.3K |
|
470
Ovintiv
OVV
$10.6B
| $238K | 0.01% |
+5,000
| New | +$238K |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $238K | 0.01% |
1,162
-24
| -2% | -$4.91K |
|
472
WEC Energy
WEC
$34.7B
| $236K | 0.01% |
2,934
+12
| +0.4% | +$967 |
|
473
American Tower
AMT
$92.9B
| $235K | 0.01% |
1,430
+295
| +26% | +$48.5K |
|
474
TotalEnergies
TTE
$133B
| $235K | 0.01% |
3,575
-591
| -14% | -$38.9K |
|
475
eBay
EBAY
$42.3B
| $234K | 0.01% |
5,317
+60
| +1% | +$2.65K |
|