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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.43B
| $234K | 0.01% |
10,179
-255
| -2% | -$5.87K |
|
477
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $234K | 0.01% |
5,338
+105
| +2% | +$4.6K |
|
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $233K | 0.01% |
6,719
-6,484
| -49% | -$225K |
|
479
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $233K | 0.01% |
2,891
-214
| -7% | -$17.3K |
|
480
Intercontinental Exchange
ICE
$99.8B
| $233K | 0.01% |
2,116
+97
| +5% | +$10.7K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.01% |
10,436
-3,446
| -25% | -$76.6K |
|
482
PPG Industries
PPG
$24.8B
| $232K | 0.01% |
1,787
-13
| -0.7% | -$1.69K |
|
483
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.01% |
2,343
| – | – |
|
484
NNN REIT
NNN
$8.18B
| $231K | 0.01% |
6,550
| – | – |
|
485
Fox Factory Holding Corp
FOXF
$1.22B
| $231K | 0.01% |
2,330
-90
| -4% | -$8.92K |
|
486
Sonoco
SON
$4.56B
| $230K | 0.01% |
4,241
| – | – |
|
487
BlackRock Health Sciences Trust
BME
$480M
| $230K | 0.01% |
5,876
+386
| +7% | +$15.1K |
|
488
Lam Research
LRCX
$130B
| $229K | 0.01% |
3,660
+50
| +1% | +$3.13K |
|
489
DexCom
DXCM
$31.6B
| $229K | 0.01% |
2,459
-526
| -18% | -$49.1K |
|
490
British American Tobacco
BTI
$122B
| $229K | 0.01% |
7,281
-366
| -5% | -$11.5K |
|
491
CyberArk
CYBR
$23.3B
| $226K | 0.01% |
+1,378
| New | +$226K |
|
492
Toronto Dominion Bank
TD
$127B
| $225K | 0.01% |
3,740
+72
| +2% | +$4.34K |
|
493
Welltower
WELL
$112B
| $224K | 0.01% |
2,729
+78
| +3% | +$6.39K |
|
494
Airbnb
ABNB
$75.8B
| $222K | 0.01% |
+1,620
| New | +$222K |
|
495
Coca-Cola Consolidated
COKE
$10.5B
| $220K | 0.01% |
3,460
| – | – |
|
496
FirstEnergy
FE
$25.1B
| $216K | 0.01% |
6,322
-684
| -10% | -$23.4K |
|
497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $215K | 0.01% |
5,160
-350
| -6% | -$14.6K |
|
498
ITT
ITT
$13.3B
| $215K | 0.01% |
2,192
-1
| -0% | -$98 |
|
499
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $213K | 0.01% |
3,522
| – | – |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.01% |
7,091
+572
| +9% | +$17K |
|