HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $492K | 0.1% |
2,067
-8
| -0.4% | -$1.9K |
|
152
Occidental Petroleum
OXY
$45.2B
| $491K | 0.1% |
6,732
+326
| +5% | +$23.8K |
|
153
Cincinnati Financial
CINF
$24B
| $479K | 0.1% |
6,353
+236
| +4% | +$17.8K |
|
154
B&G Foods
BGS
$374M
| $464K | 0.09% |
9,430
| – | – |
|
155
Danaher
DHR
$143B
| $464K | 0.09% |
6,676
-2,181
| -25% | -$152K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $454K | 0.09% |
8,287
-409
| -5% | -$22.4K |
|
157
Goldman Sachs
GS
$223B
| $452K | 0.09% |
2,800
+405
| +17% | +$65.4K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $452K | 0.09% |
19,618
-1,452
| -7% | -$33.5K |
|
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $449K | 0.09% |
4,725
-9,429
| -67% | -$896K |
|
|
SCG
160
DELISTED
Scana
SCG
| $449K | 0.09% |
6,200
-117
| -2% | -$8.47K |
|
161
Skyworks Solutions
SWKS
$11.2B
| $444K | 0.09% |
5,834
-48
| -0.8% | -$3.65K |
|
162
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $443K | 0.09% |
8,834
-62
| -0.7% | -$3.11K |
|
163
APA Corp
APA
$8.14B
| $442K | 0.09% |
6,918
+208
| +3% | +$13.3K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $436K | 0.09% |
3,744
+24
| +0.6% | +$2.8K |
|
165
ConocoPhillips
COP
$116B
| $432K | 0.09% |
9,948
-833
| -8% | -$36.2K |
|
166
Farmers National Banc Corp
FMNB
$567M
| $430K | 0.09% |
39,846
-42,795
| -52% | -$462K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $426K | 0.08% |
9,764
+336
| +4% | +$14.7K |
|
168
PPG Industries
PPG
$24.8B
| $424K | 0.08% |
4,106
-39
| -0.9% | -$4.03K |
|
169
Broadridge
BR
$29.4B
| $420K | 0.08% |
6,200
-532
| -8% | -$36K |
|
170
BP
BP
$87.4B
| $416K | 0.08% |
14,062
-655
| -4% | -$19.4K |
|
171
Fiserv
FI
$73.4B
| $412K | 0.08% |
+8,286
| New | +$412K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $402K | 0.08% |
3,842
+42
| +1% | +$4.4K |
|
|
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$712M
| $401K | 0.08% |
22,933
-890
| -4% | -$15.6K |
|
174
TJX Companies
TJX
$155B
| $400K | 0.08% |
10,704
-280
| -3% | -$10.5K |
|
175
Clorox
CLX
$15.5B
| $398K | 0.08% |
3,182
-17
| -0.5% | -$2.13K |
|