HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
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
+$887M
(+2.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
147
Reduced
183
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.37M | 0.15% |
25,920
-479
| -2% | -$25.3K |
|
102
Blackrock
BLK
$170B
| $1.37M | 0.15% |
2,897
-131
| -4% | -$61.8K |
|
103
Honeywell
HON
$136B
| $1.35M | 0.15% |
8,090
+587
| +8% | +$97.7K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.15% |
21,495
-713
| -3% | -$44.2K |
|
105
CVS Health
CVS
$93B
| $1.33M | 0.15% |
16,895
+7
| +0% | +$551 |
|
106
RTX Corp
RTX
$212B
| $1.29M | 0.15% |
9,194
+416
| +5% | +$58.2K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.14% |
46,352
-620
| -1% | -$17.1K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.14% |
17,177
+2,497
| +17% | +$182K |
|
109
Paychex
PAYX
$48.8B
| $1.25M | 0.14% |
16,963
+1,988
| +13% | +$146K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.24M | 0.14% |
30,282
-82
| -0.3% | -$3.36K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.14% |
+24,995
| New | +$1.24M |
|
112
PPL Corp
PPL
$26.8B
| $1.24M | 0.14% |
42,314
-173
| -0.4% | -$5.06K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.14% |
7,274
-10
| -0.1% | -$1.69K |
|
114
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.14% |
14,870
-624
| -4% | -$51.3K |
|
115
Automatic Data Processing
ADP
$121B
| $1.17M | 0.13% |
7,763
+868
| +13% | +$131K |
|
116
Nike
NKE
$110B
| $1.17M | 0.13% |
13,755
+609
| +5% | +$51.6K |
|
117
Broadridge
BR
$29.3B
| $1.15M | 0.13% |
8,742
-485
| -5% | -$64K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.13% |
10,355
-79
| -0.8% | -$8.74K |
|
119
National Fuel Gas
NFG
$7.77B
| $1.12M | 0.13% |
20,036
-307
| -2% | -$17.2K |
|
120
Walmart
WMT
$793B
| $1.12M | 0.13% |
11,921
+15
| +0.1% | +$1.41K |
|
121
American Express
AXP
$225B
| $1.11M | 0.13% |
10,465
-32
| -0.3% | -$3.41K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.12% |
10,714
+841
| +9% | +$83.9K |
|
123
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.12% |
19,118
-1,915
| -9% | -$106K |
|
124
Lowe's Companies
LOW
$146B
| $1.05M | 0.12% |
9,117
+116
| +1% | +$13.3K |
|
125
Alibaba
BABA
$325B
| $1.04M | 0.12% |
6,339
+705
| +13% | +$116K |
|