HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Parker-Hannifin
PH
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $859K | 0.1% |
8,666
+1,091
| +14% | +$108K |
|
|
EVBN
152
DELISTED
Evans Bancorp Inc
EVBN
| $827K | 0.09% |
17,624
| – | – |
|
153
Northrop Grumman
NOC
$83.2B
| $825K | 0.09% |
2,598
+188
| +8% | +$59.7K |
|
154
TJX Companies
TJX
$155B
| $815K | 0.09% |
14,548
+428
| +3% | +$24K |
|
155
Illumina
ILMN
$15.7B
| $812K | 0.09% |
2,275
-13
| -0.6% | -$4.64K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $808K | 0.09% |
9,028
+1,220
| +16% | +$109K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $798K | 0.09% |
10,006
| – | – |
|
158
FedEx
FDX
$53.7B
| $796K | 0.09% |
3,306
+280
| +9% | +$67.4K |
|
159
American Electric Power
AEP
$57.8B
| $793K | 0.09% |
11,184
-9
| -0.1% | -$638 |
|
160
SPDR Gold Trust
GLD
$112B
| $788K | 0.09% |
6,984
-645
| -8% | -$72.8K |
|
161
Dollar General
DG
$24.1B
| $774K | 0.09% |
7,083
-1,253
| -15% | -$137K |
|
162
Vanguard Growth ETF
VUG
$186B
| $765K | 0.09% |
4,750
+42
| +0.9% | +$6.76K |
|
163
Northwest Bancshares
NWBI
$1.86B
| $749K | 0.08% |
43,230
-105
| -0.2% | -$1.82K |
|
164
Gilead Sciences
GILD
$143B
| $742K | 0.08% |
9,608
-410
| -4% | -$31.7K |
|
165
Becton Dickinson
BDX
$55.1B
| $737K | 0.08% |
2,895
-51
| -2% | -$13K |
|
166
Salesforce
CRM
$239B
| $736K | 0.08% |
4,628
+426
| +10% | +$67.7K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $732K | 0.08% |
13,272
-184
| -1% | -$10.1K |
|
168
Zions Bancorporation
ZION
$8.34B
| $728K | 0.08% |
14,523
-684
| -4% | -$34.3K |
|
169
Prudential Financial
PRU
$37.2B
| $727K | 0.08% |
7,171
+129
| +2% | +$13.1K |
|
170
SEI Investments
SEIC
$10.8B
| $726K | 0.08% |
11,884
-1,715
| -13% | -$105K |
|
171
iShares Core High Dividend ETF
HDV
$11.5B
| $717K | 0.08% |
7,923
-1,506
| -16% | -$136K |
|
172
Sun Life Financial
SLF
$32.4B
| $716K | 0.08% |
18,000
| – | – |
|
173
Zoetis
ZTS
$67.9B
| $716K | 0.08% |
7,820
-246
| -3% | -$22.5K |
|
174
Goldman Sachs
GS
$223B
| $692K | 0.08% |
3,082
+148
| +5% | +$33.2K |
|
175
Sherwin-Williams
SHW
$92.9B
| $692K | 0.08% |
4,560
+78
| +2% | +$11.8K |
|