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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 0.2% | 64,378 -73 | -0.1% | -$3.89K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.42M | 0.2% | 86,860 -5,402 | -6% | -$213K |
|
78
M&T Bank
MTB
$31.5B
| $3.42M | 0.2% | 22,562 +294 | +1% | +$44.6K |
|
79
Parker-Hannifin
PH
$96.2B
| $3.37M | 0.2% | 10,690 -164 | -2% | -$51.7K |
|
80
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.34M | 0.2% | 84,650 -400 | -0.5% | -$15.8K |
|
81
Lowe's Companies
LOW
$145B
| $3.3M | 0.2% | 17,337 +582 | +3% | +$111K |
|
82
Amgen
AMGN
$155B
| $3.24M | 0.19% | 13,016 +404 | +3% | +$101K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.21M | 0.19% | 28,210 +6,457 | +30% | +$735K |
|
84
Bank of America
BAC
$376B
| $3.2M | 0.19% | 82,647 +5,398 | +7% | +$209K |
|
85
Lockheed Martin
LMT
$106B
| $3.05M | 0.18% | 8,254 -112 | -1% | -$41.4K |
|
86
Zions Bancorporation
ZION
$8.56B
| $3.05M | 0.18% | 55,396 +1,607 | +3% | +$88.3K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.04M | 0.18% | 97,648 -3,323 | -3% | -$104K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.18% | 39,925 -6,232 | -14% | -$471K |
|
89
Qualcomm
QCOM
$173B
| $2.97M | 0.18% | 22,429 +631 | +3% | +$83.7K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.97M | 0.18% | 81,688 | – | – |
|
91
Synovus
SNV
$7.16B
| $2.92M | 0.17% | 63,728 | – | – |
|
92
Cisco
CSCO
$274B
| $2.91M | 0.17% | 56,237 -1,733 | -3% | -$89.6K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.79M | 0.17% | 34,033 -11,194 | -25% | -$918K |
|
94
McDonald's
MCD
$224B
| $2.78M | 0.17% | 12,415 +211 | +2% | +$47.3K |
|
95
Adobe
ADBE
$151B
| $2.78M | 0.17% | 5,840 +526 | +10% | +$250K |
|
96
Erie Indemnity
ERIE
$18.5B
| $2.77M | 0.17% | 12,540 +157 | +1% | +$34.7K |
|
97
PayPal
PYPL
$67.1B
| $2.77M | 0.16% | 11,389 +2,012 | +21% | +$489K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.16% | 54,926 +19,397 | +55% | +$952K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.69M | 0.16% | 52,144 +133 | +0.3% | +$6.87K |
|
100
Altria Group
MO
$113B
| $2.68M | 0.16% | 52,354 +3,614 | +7% | +$185K |
|