HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$25.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.7M | 0.19% |
53,892
-51,151
| -49% | -$2.56M |
|
77
McDonald's
MCD
$224B
| $2.68M | 0.19% |
12,221
-912
| -7% | -$200K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.67M | 0.19% |
103,648
-16,780
| -14% | -$432K |
|
79
Erie Indemnity
ERIE
$17.5B
| $2.64M | 0.19% |
12,532
+2
| +0% | +$421 |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.58M | 0.18% |
19,142
-8,357
| -30% | -$1.13M |
|
81
Qualcomm
QCOM
$172B
| $2.55M | 0.18% |
21,658
+882
| +4% | +$104K |
|
82
Adobe
ADBE
$148B
| $2.52M | 0.18% |
5,134
+409
| +9% | +$201K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 0.18% |
21,157
-19,123
| -47% | -$2.26M |
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.49M | 0.18% |
20,460
-22,621
| -53% | -$2.76M |
|
85
Lowe's Companies
LOW
$151B
| $2.4M | 0.17% |
14,473
-3,459
| -19% | -$574K |
|
86
Tortoise North American Pipeline Fund
TPYP
$700M
| $2.38M | 0.17% |
158,645
+21,525
| +16% | +$323K |
|
87
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.17% |
21,242
-1,539
| -7% | -$169K |
|
88
Netflix
NFLX
$529B
| $2.33M | 0.17% |
4,660
-1,438
| -24% | -$719K |
|
89
NVIDIA
NVDA
$4.07T
| $2.27M | 0.16% |
167,280
-37,160
| -18% | -$503K |
|
90
Boeing
BA
$174B
| $2.25M | 0.16% |
13,607
+1,026
| +8% | +$170K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.23M | 0.16% |
105,855
-7,426
| -7% | -$157K |
|
92
Union Pacific
UNP
$131B
| $2.23M | 0.16% |
11,303
+26
| +0.2% | +$5.12K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.16% |
36,868
+1,136
| +3% | +$68.5K |
|
94
Parker-Hannifin
PH
$96.1B
| $2.22M | 0.16% |
10,959
-995
| -8% | -$201K |
|
95
CVS Health
CVS
$93.6B
| $2.21M | 0.16% |
37,814
+1,963
| +5% | +$115K |
|
96
3M
MMM
$82.7B
| $2.14M | 0.15% |
16,011
+310
| +2% | +$41.5K |
|
97
iShares National Muni Bond ETF
MUB
$38.9B
| $2.12M | 0.15% |
18,256
+12
| +0.1% | +$1.39K |
|
98
Chevron
CVX
$310B
| $2.11M | 0.15% |
29,339
-1,173
| -4% | -$84.4K |
|
99
IBM
IBM
$232B
| $2.09M | 0.15% |
17,971
-543
| -3% | -$63.2K |
|
100
Amplify Mobile Payments ETF
IPAY
$273M
| $2.09M | 0.15% |
38,409
+679
| +2% | +$36.9K |
|