HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $554K | 0.1% |
4,986
-688
| -12% | -$76.4K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $553K | 0.1% |
5,273
-117
| -2% | -$12.3K |
|
153
Northwest Bancshares
NWBI
$1.86B
| $542K | 0.1% |
30,060
+10,512
| +54% | +$190K |
|
154
Northrop Grumman
NOC
$83.2B
| $538K | 0.1% |
2,312
+13
| +0.6% | +$3.03K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $528K | 0.1% |
19,660
-1,250
| -6% | -$33.6K |
|
156
Colgate-Palmolive
CL
$68.8B
| $524K | 0.09% |
8,014
-45
| -0.6% | -$2.94K |
|
157
Occidental Petroleum
OXY
$45.2B
| $512K | 0.09% |
7,181
+449
| +7% | +$32K |
|
158
GSK
GSK
$81.5B
| $505K | 0.09% |
10,484
+872
| +9% | +$42K |
|
159
BP
BP
$87.4B
| $500K | 0.09% |
15,629
+1,567
| +11% | +$50.1K |
|
160
United Parcel Service
UPS
$72.1B
| $499K | 0.09% |
4,353
-612
| -12% | -$70.2K |
|
161
Amgen
AMGN
$153B
| $495K | 0.09% |
3,385
-1,013
| -23% | -$148K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $495K | 0.09% |
11,068
+1,304
| +13% | +$58.3K |
|
163
Cincinnati Financial
CINF
$24B
| $494K | 0.09% |
6,525
+172
| +3% | +$13K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $493K | 0.09% |
2,347
-326
| -12% | -$68.5K |
|
165
American International
AIG
$43.9B
| $481K | 0.09% |
7,368
-979
| -12% | -$63.9K |
|
166
Adobe
ADBE
$148B
| $475K | 0.09% |
4,613
-175
| -4% | -$18K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $470K | 0.08% |
6,111
-86
| -1% | -$6.61K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $469K | 0.08% |
+20,192
| New | +$469K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $467K | 0.08% |
7,333
-954
| -12% | -$60.8K |
|
170
Ulta Beauty
ULTA
$23.1B
| $458K | 0.08% |
1,796
-271
| -13% | -$69.1K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $457K | 0.08% |
3,842
| – | – |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $457K | 0.08% |
6,037
+672
| +13% | +$50.9K |
|
173
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $456K | 0.08% |
+20,659
| New | +$456K |
|
|
SCG
174
DELISTED
Scana
SCG
| $456K | 0.08% |
6,216
+16
| +0.3% | +$1.17K |
|
175
Skyworks Solutions
SWKS
$11.2B
| $448K | 0.08% |
6,001
+167
| +3% | +$12.5K |
|