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 | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $388K | 0.01% |
3,378
+1,594
| +89% | +$183K |
|
477
Teledyne Technologies
TDY
$25.7B
| $386K | 0.01% |
+964
| New | +$386K |
|
478
Bank of New York Mellon
BK
$73.1B
| $385K | 0.01% |
+8,468
| New | +$385K |
|
|
PRMW
479
DELISTED
Primo Water Corporation
PRMW
| $385K | 0.01% |
24,764
+11,679
| +89% | +$182K |
|
480
Allstate
ALL
$53.1B
| $384K | 0.01% |
+2,834
| New | +$384K |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $381K | 0.01% |
5,068
+1,548
| +44% | +$116K |
|
482
Generac Holdings
GNRC
$10.6B
| $379K | 0.01% |
+3,770
| New | +$379K |
|
483
Coca-Cola Femsa
KOF
$17.5B
| $379K | 0.01% |
5,586
+1,783
| +47% | +$121K |
|
484
Energy Transfer Partners
ET
$59.7B
| $378K | 0.01% |
+31,864
| New | +$378K |
|
485
Itaú Unibanco
ITUB
$76.6B
| $378K | 0.01% |
88,332
+16,666
| +23% | +$71.3K |
|
486
Lam Research
LRCX
$130B
| $377K | 0.01% |
+8,980
| New | +$377K |
|
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $377K | 0.01% |
7,996
+3,864
| +94% | +$182K |
|
488
Spotify
SPOT
$146B
| $377K | 0.01% |
4,776
+2,013
| +73% | +$159K |
|
489
KeyCorp
KEY
$20.8B
| $372K | 0.01% |
+21,350
| New | +$372K |
|
490
Halliburton
HAL
$18.8B
| $371K | 0.01% |
+9,416
| New | +$371K |
|
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $369K | 0.01% |
10,082
+2,408
| +31% | +$88.1K |
|
492
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $369K | 0.01% |
7,882
-541
| -6% | -$25.3K |
|
493
Selective Insurance
SIGI
$4.86B
| $367K | 0.01% |
+4,138
| New | +$367K |
|
494
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $366K | 0.01% |
+5,912
| New | +$366K |
|
495
Ennis
EBF
$476M
| $364K | 0.01% |
31,518
+20,747
| +193% | +$240K |
|
496
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $363K | 0.01% |
+9,976
| New | +$363K |
|
497
Eastman Chemical
EMN
$7.93B
| $361K | 0.01% |
+4,428
| New | +$361K |
|
498
Aaon
AAON
$6.62B
| $360K | 0.01% |
7,164
-819
| -10% | -$41.2K |
|
499
Moderna
MRNA
$9.78B
| $359K | 0.01% |
+1,998
| New | +$359K |
|
500
IQVIA
IQV
$31.9B
| $358K | 0.01% |
+1,748
| New | +$358K |
|