HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.5B
| $1.13M | 0.11% |
15,638
+271
| +2% | +$19.6K |
|
|
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.11M | 0.11% |
104,068
-4,297
| -4% | -$46K |
|
128
Zoetis
ZTS
$67.3B
| $1.08M | 0.11% |
9,201
+376
| +4% | +$44.3K |
|
129
Gilead Sciences
GILD
$144B
| $1.08M | 0.1% |
14,405
+1,950
| +16% | +$146K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.1% |
4,064
-771
| -16% | -$203K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.1% |
15,112
-1,845
| -11% | -$131K |
|
132
PPL Corp
PPL
$26.4B
| $1.06M | 0.1% |
42,890
-601
| -1% | -$14.8K |
|
133
Hormel Foods
HRL
$14B
| $1.05M | 0.1% |
22,605
+2,038
| +10% | +$95K |
|
134
United Parcel Service
UPS
$71.5B
| $1.03M | 0.1% |
11,061
+3,170
| +40% | +$296K |
|
135
Caterpillar
CAT
$198B
| $1.02M | 0.1% |
8,757
-995
| -10% | -$115K |
|
136
General Dynamics
GD
$86.8B
| $1M | 0.1% |
7,569
+559
| +8% | +$74K |
|
137
TJX Companies
TJX
$157B
| $993K | 0.1% |
20,762
-2,553
| -11% | -$122K |
|
138
Honeywell
HON
$136B
| $973K | 0.09% |
7,273
-618
| -8% | -$82.7K |
|
139
Paychex
PAYX
$48.7B
| $963K | 0.09% |
15,306
-207
| -1% | -$13K |
|
140
US Bancorp
USB
$75.7B
| $957K | 0.09% |
27,781
+500
| +2% | +$17.2K |
|
141
Broadridge
BR
$29.7B
| $950K | 0.09% |
10,015
+837
| +9% | +$79.4K |
|
142
Kimberly-Clark
KMB
$43.1B
| $929K | 0.09% |
7,264
-7
| -0.1% | -$895 |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $925K | 0.09% |
11,013
-1,239
| -10% | -$104K |
|
144
iShares Russell 2000 ETF
IWM
$67.9B
| $917K | 0.09% |
8,009
-1,249
| -13% | -$143K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $916K | 0.09% |
16,696
-3,228
| -16% | -$177K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $916K | 0.09% |
6,982
-1,429
| -17% | -$187K |
|
147
Danaher
DHR
$142B
| $896K | 0.09% |
7,304
+362
| +5% | +$44.4K |
|
148
Illumina
ILMN
$15.5B
| $890K | 0.09% |
3,349
-1,268
| -27% | -$337K |
|
149
Broadcom
AVGO
$1.63T
| $876K | 0.09% |
36,930
+4,270
| +13% | +$101K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $871K | 0.08% |
17,436
-354
| -2% | -$17.7K |
|