HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Parker-Hannifin
PH
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $2.03M | 0.23% |
41,748
-6,001
| -13% | -$292K |
|
77
GE Aerospace
GE
$296B
| $2.02M | 0.23% |
37,269
+1,113
| +3% | +$60.2K |
|
78
Amgen
AMGN
$153B
| $1.98M | 0.22% |
9,575
+64
| +0.7% | +$13.3K |
|
79
Valley National Bancorp
VLY
$6.01B
| $1.98M | 0.22% |
176,274
+1,105
| +0.6% | +$12.4K |
|
80
NVIDIA
NVDA
$4.07T
| $1.95M | 0.22% |
277,400
+19,960
| +8% | +$140K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.22% |
45,712
-872
| -2% | -$36.5K |
|
82
McDonald's
MCD
$224B
| $1.89M | 0.21% |
11,293
-25
| -0.2% | -$4.18K |
|
83
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.21% |
43,690
-424
| -1% | -$18.2K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.21% |
35,132
+11,372
| +48% | +$589K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.81M | 0.2% |
21,578
+674
| +3% | +$56.4K |
|
86
Union Pacific
UNP
$131B
| $1.78M | 0.2% |
10,900
+138
| +1% | +$22.5K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.2% |
7,127
-159
| -2% | -$38.8K |
|
88
AbbVie
ABBV
$375B
| $1.74M | 0.2% |
18,350
+396
| +2% | +$37.5K |
|
89
Costco
COST
$427B
| $1.74M | 0.2% |
7,387
+7
| +0.1% | +$1.64K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.19% |
26,438
-18,922
| -42% | -$1.21M |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.64M | 0.19% |
19,682
+174
| +0.9% | +$14.5K |
|
92
Mastercard
MA
$528B
| $1.61M | 0.18% |
7,236
-106
| -1% | -$23.6K |
|
93
Aflac
AFL
$57.2B
| $1.57M | 0.18% |
33,259
+1,922
| +6% | +$90.5K |
|
|
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.57M | 0.18% |
127,974
+64
| +0.1% | +$783 |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.5M | 0.17% |
7,257
+1,359
| +23% | +$281K |
|
96
Abbott
ABT
$231B
| $1.5M | 0.17% |
20,415
+54
| +0.3% | +$3.96K |
|
97
Qualcomm
QCOM
$172B
| $1.47M | 0.17% |
20,422
+1,068
| +6% | +$76.9K |
|
98
Erie Indemnity
ERIE
$17.5B
| $1.45M | 0.16% |
11,345
-153
| -1% | -$19.5K |
|
99
Adobe
ADBE
$148B
| $1.43M | 0.16% |
5,277
+202
| +4% | +$54.5K |
|
100
General Dynamics
GD
$86.8B
| $1.38M | 0.16% |
6,749
+62
| +0.9% | +$12.7K |
|