HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $1.29M | 0.12% | 4,254 +1,421 | +50% | +$432K |
|
127
Marsh & McLennan
MMC
$101B
| $1.29M | 0.12% | 12,896 +428 | +3% | +$42.8K |
|
128
TJX Companies
TJX
$152B
| $1.29M | 0.12% | 23,133 +1,958 | +9% | +$109K |
|
129
Qualcomm
QCOM
$173B
| $1.28M | 0.12% | 16,739 -1,073 | -6% | -$81.9K |
|
130
Paychex
PAYX
$50.2B
| $1.24M | 0.12% | 14,927 +57 | +0.4% | +$4.72K |
|
131
CVS Health
CVS
$92.8B
| $1.23M | 0.12% | 19,477 +946 | +5% | +$59.6K |
|
132
Dominion Energy
D
$51.1B
| $1.22M | 0.12% | 15,052 +47 | +0.3% | +$3.81K |
|
133
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.12% | 8,788 -154 | -2% | -$21.4K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.12% | 8,051 -940 | -10% | -$142K |
|
135
RTX Corp
RTX
$212B
| $1.19M | 0.11% | 8,749 -206 | -2% | -$28.1K |
|
136
Caterpillar
CAT
$196B
| $1.18M | 0.11% | 9,374 +457 | +5% | +$57.7K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.11% | 6,053 -298 | -5% | -$57.5K |
|
138
Netflix
NFLX
$513B
| $1.17M | 0.11% | 4,360 -1,942 | -31% | -$520K |
|
139
Dollar General
DG
$23.9B
| $1.15M | 0.11% | 7,250 -1,209 | -14% | -$192K |
|
140
lululemon athletica
LULU
$24.2B
| $1.15M | 0.11% | 5,969 +282 | +5% | +$54.3K |
|
141
Broadridge
BR
$29.9B
| $1.13M | 0.11% | 9,112 -526 | -5% | -$65.5K |
|
142
General Dynamics
GD
$87.3B
| $1.13M | 0.11% | 6,182 +19 | +0.3% | +$3.47K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.11% | 9,998 -489 | -5% | -$55K |
|
144
Ross Stores
ROST
$48.1B
| $1.12M | 0.11% | 10,227 -599 | -6% | -$65.8K |
|
145
Lowe's Companies
LOW
$145B
| $1.11M | 0.11% | 10,091 -40 | -0.4% | -$4.4K |
|
146
Citigroup
C
$178B
| $1.11M | 0.11% | 16,040 +532 | +3% | +$36.7K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.1% | 9,376 -724 | -7% | -$84.2K |
|
148
Zoetis
ZTS
$69.3B
| $1.05M | 0.1% | +8,442 | New | +$1.05M |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.1% | 8,743 -343 | -4% | -$40.9K |
|
150
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.1% | 7,224 -248 | -3% | -$35.2K |
|