HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $1.49M | 0.13% | 4,491 +237 | +6% | +$78.6K |
|
127
Qualcomm
QCOM
$173B
| $1.48M | 0.13% | 16,807 +68 | +0.4% | +$6K |
|
128
Lowe's Companies
LOW
$145B
| $1.47M | 0.13% | 12,249 +2,158 | +21% | +$258K |
|
129
Caterpillar
CAT
$196B
| $1.44M | 0.13% | 9,752 +378 | +4% | +$55.8K |
|
130
Ross Stores
ROST
$48.1B
| $1.44M | 0.13% | 12,366 +2,139 | +21% | +$249K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 0.12% | 8,895 -218 | -2% | -$35K |
|
132
TJX Companies
TJX
$152B
| $1.42M | 0.12% | 23,315 +182 | +0.8% | +$11.1K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.42M | 0.12% | 12,252 -17 | -0.1% | -$1.97K |
|
134
Honeywell
HON
$139B
| $1.4M | 0.12% | 7,891 +91 | +1% | +$16.1K |
|
135
Alibaba
BABA
$322B
| $1.37M | 0.12% | 6,476 +1,007 | +18% | +$214K |
|
136
lululemon athletica
LULU
$24.2B
| $1.36M | 0.12% | 5,885 -84 | -1% | -$19.5K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.34M | 0.12% | 12,132 +2,134 | +21% | +$235K |
|
138
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.34M | 0.12% | +56,831 | New | +$1.34M |
|
139
Netflix
NFLX
$513B
| $1.33M | 0.12% | 4,107 -253 | -6% | -$81.9K |
|
|
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.33M | 0.12% | 216,730 -7,251 | -3% | -$44.5K |
|
141
Paychex
PAYX
$50.2B
| $1.32M | 0.12% | 15,513 +586 | +4% | +$49.9K |
|
142
NVIDIA
NVDA
$4.24T
| $1.31M | 0.11% | 5,545 +120 | +2% | +$28.2K |
|
143
Dominion Energy
D
$51.1B
| $1.27M | 0.11% | 15,367 +315 | +2% | +$26.1K |
|
144
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.11% | 8,892 +104 | +1% | +$14.9K |
|
145
General Dynamics
GD
$87.3B
| $1.24M | 0.11% | 7,010 +828 | +13% | +$146K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.24M | 0.11% | 5,766 -287 | -5% | -$61.5K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.21M | 0.11% | 22,554 -1,948 | -8% | -$104K |
|
148
Dollar General
DG
$23.9B
| $1.19M | 0.1% | 7,596 +346 | +5% | +$54K |
|
149
Zoetis
ZTS
$69.3B
| $1.17M | 0.1% | 8,825 +383 | +5% | +$50.7K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.1% | 25,780 +2,128 | +9% | +$94.6K |
|