HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -1,542 | Closed | -$379K |
|
552
JD.com
JD
$44.1B
| – | – | -2,551 | Closed | -$224K |
|
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -10,764 | Closed | -$163K |
|
554
Qorvo
QRVO
$8.4B
| – | – | -2,083 | Closed | -$346K |
|
555
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -801 | Closed | -$387K |
|
556
Snap
SNAP
$12.1B
| – | – | -5,631 | Closed | -$282K |
|
557
Virgin Galactic
SPCE
$179M
| – | – | -13,843 | Closed | -$328K |
|
558
Seagate
STX
$35.6B
| – | – | -3,412 | Closed | -$212K |
|
559
TAL Education Group
TAL
$6.46B
| – | – | -3,067 | Closed | -$219K |
|
560
Xcel Energy
XEL
$42.8B
| – | – | -6,598 | Closed | -$440K |
|
|
APHA
561
DELISTED
Aphria Inc. Common Shares
APHA
| – | – | -18,517 | Closed | -$128K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| – | – | -1,666 | Closed | -$219K |
|