HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
-$24.7M
(-8.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$924K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.31B
| $266K | 0.09% |
+10,402
| New | +$266K |
|
127
Hexcel
HXL
$5.16B
| $265K | 0.09% |
5,161
+245
| +5% | +$12.6K |
|
128
Goldman Sachs
GS
$223B
| $264K | 0.09% |
1,404
-96
| -6% | -$18.1K |
|
129
Phillips 66
PSX
$53.2B
| $264K | 0.09% |
3,364
+2
| +0.1% | +$157 |
|
130
Lockheed Martin
LMT
$108B
| $263K | 0.09% |
1,295
| – | – |
|
131
Halliburton
HAL
$18.8B
| $258K | 0.09% |
5,891
+496
| +9% | +$21.7K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $254K | 0.09% |
2,262
-378
| -14% | -$42.4K |
|
133
Polaris
PII
$3.33B
| $253K | 0.09% |
1,793
+224
| +14% | +$31.6K |
|
134
Abbott
ABT
$231B
| $252K | 0.09% |
5,434
-758
| -12% | -$35.2K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $251K | 0.09% |
+8,245
| New | +$251K |
|
136
Applied Materials
AMAT
$130B
| $242K | 0.08% |
10,742
+1,050
| +11% | +$23.7K |
|
137
Bank of New York Mellon
BK
$73.1B
| $240K | 0.08% |
5,966
+580
| +11% | +$23.3K |
|
138
APA Corp
APA
$8.14B
| $239K | 0.08% |
+3,966
| New | +$239K |
|
|
MBRG
139
DELISTED
Middleburg Financial Corp
MBRG
| $234K | 0.08% |
12,800
| – | – |
|
140
Textron
TXT
$14.5B
| $231K | 0.08% |
+5,220
| New | +$231K |
|
141
Honeywell
HON
$136B
| $226K | 0.08% |
+2,275
| New | +$226K |
|
142
M&T Bank
MTB
$31.2B
| $225K | 0.08% |
1,770
-1,271
| -42% | -$162K |
|
143
Ametek
AME
$43.3B
| $224K | 0.08% |
4,272
| – | – |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $223K | 0.08% |
2,774
| – | – |
|
145
Lumen
LUMN
$4.87B
| $223K | 0.08% |
6,451
-24
| -0.4% | -$830 |
|
146
HCA Healthcare
HCA
$98.5B
| $214K | 0.07% |
+2,843
| New | +$214K |
|
147
Parker-Hannifin
PH
$96.1B
| $209K | 0.07% |
1,760
+15
| +0.9% | +$1.78K |
|
148
International Paper
IP
$25.7B
| $207K | 0.07% |
+3,933
| New | +$207K |
|
149
Exelon
EXC
$43.9B
| $206K | 0.07% |
+8,593
| New | +$206K |
|
150
Northrop Grumman
NOC
$83.2B
| $204K | 0.07% |
+1,270
| New | +$204K |
|