HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.98M | 0.12% |
38,585
-1,554
| -4% | -$79.5K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.12% |
36,063
| – | – |
|
128
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.97M | 0.12% |
22,630
+3,174
| +16% | +$276K |
|
129
Gilead Sciences
GILD
$143B
| $1.97M | 0.12% |
30,423
+6,528
| +27% | +$422K |
|
130
Caterpillar
CAT
$198B
| $1.95M | 0.12% |
8,387
-220
| -3% | -$51K |
|
131
Nike
NKE
$109B
| $1.93M | 0.11% |
14,491
+1,098
| +8% | +$146K |
|
132
iShares Gold Trust
IAU
$52.6B
| $1.9M | 0.11% |
58,262
-27,341
| -32% | -$889K |
|
133
Marsh & McLennan
MMC
$100B
| $1.87M | 0.11% |
15,359
+686
| +5% | +$83.6K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.86M | 0.11% |
48,459
-45,855
| -49% | -$1.76M |
|
135
Alibaba
BABA
$323B
| $1.77M | 0.11% |
7,820
+1,101
| +16% | +$250K |
|
136
W.W. Grainger
GWW
$47.5B
| $1.74M | 0.1% |
4,329
+1,029
| +31% | +$413K |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.74M | 0.1% |
60,019
-6,605
| -10% | -$191K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $1.73M | 0.1% |
8,064
+499
| +7% | +$107K |
|
139
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.7M | 0.1% |
17,993
-1,923
| -10% | -$182K |
|
140
Abbott
ABT
$231B
| $1.7M | 0.1% |
14,173
+406
| +3% | +$48.7K |
|
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.7M | 0.1% |
52,835
-3,268
| -6% | -$105K |
|
142
State Street
STT
$32B
| $1.68M | 0.1% |
19,985
+1,107
| +6% | +$93K |
|
143
Illumina
ILMN
$15.7B
| $1.66M | 0.1% |
4,429
+283
| +7% | +$106K |
|
144
Starbucks
SBUX
$97.1B
| $1.63M | 0.1% |
14,884
+836
| +6% | +$91.3K |
|
145
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.1% |
20,762
+1,086
| +6% | +$84.3K |
|
146
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.1% |
6,510
+633
| +11% | +$156K |
|
147
Danaher
DHR
$143B
| $1.6M | 0.1% |
8,001
+484
| +6% | +$96.5K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.09% |
30,397
+9,345
| +44% | +$486K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.09% |
7,059
-178
| -2% | -$39.3K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.55M | 0.09% |
57,394
-17,296
| -23% | -$466K |
|