HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $327K | 0.08% |
3,447
+30
| +0.9% | +$2.85K |
|
|
ARMH
177
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321K | 0.08% |
+7,342
| New | +$321K |
|
178
Phillips 66
PSX
$53.2B
| $314K | 0.07% |
3,625
+177
| +5% | +$15.3K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $306K | 0.07% |
+2,680
| New | +$306K |
|
180
Cummins
CMI
$55.1B
| $304K | 0.07% |
2,769
+124
| +5% | +$13.6K |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| $304K | 0.07% |
22,793
| – | – |
|
182
Eversource Energy
ES
$23.6B
| $303K | 0.07% |
5,198
-7,930
| -60% | -$462K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $299K | 0.07% |
+2,292
| New | +$299K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.07% |
3,746
-704
| -16% | -$56.2K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $298K | 0.07% |
10,280
-3,580
| -26% | -$104K |
|
186
Northrop Grumman
NOC
$83.2B
| $297K | 0.07% |
1,500
+153
| +11% | +$30.3K |
|
187
Parker-Hannifin
PH
$96.1B
| $296K | 0.07% |
2,667
+9
| +0.3% | +$999 |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $292K | 0.07% |
9,480
-1,191
| -11% | -$36.7K |
|
189
Hartford Financial Services
HIG
$37B
| $289K | 0.07% |
6,266
+547
| +10% | +$25.2K |
|
190
Xcel Energy
XEL
$43B
| $288K | 0.07% |
6,881
+400
| +6% | +$16.7K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $287K | 0.07% |
+6,228
| New | +$287K |
|
192
Illumina
ILMN
$15.7B
| $277K | 0.07% |
+1,759
| New | +$277K |
|
193
Hershey
HSY
$37.6B
| $276K | 0.07% |
2,998
-18
| -0.6% | -$1.66K |
|
194
M&T Bank
MTB
$31.2B
| $276K | 0.07% |
2,489
-309
| -11% | -$34.3K |
|
|
MBRG
195
DELISTED
Middleburg Financial Corp
MBRG
| $276K | 0.07% |
12,800
| – | – |
|
196
American Water Works
AWK
$28B
| $273K | 0.06% |
3,955
+465
| +13% | +$32.1K |
|
197
Alibaba
BABA
$323B
| $272K | 0.06% |
+3,447
| New | +$272K |
|
198
Booking.com
BKNG
$178B
| $272K | 0.06% |
+207
| New | +$272K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $271K | 0.06% |
+3,930
| New | +$271K |
|
|
CAB
200
DELISTED
Cabela's Inc
CAB
| $268K | 0.06% |
5,500
-72
| -1% | -$3.51K |
|