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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $398K | 0.08% |
14,970
+84
| +0.6% | +$2.23K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $393K | 0.08% |
2,148
-195
| -8% | -$35.7K |
|
178
Hormel Foods
HRL
$14.1B
| $393K | 0.08% |
10,362
+93
| +0.9% | +$3.53K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $387K | 0.08% |
5,365
+97
| +2% | +$7K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.08% |
4,521
-147
| -3% | -$12.4K |
|
181
Alibaba
BABA
$323B
| $378K | 0.08% |
3,572
-111
| -3% | -$11.7K |
|
182
Abbott
ABT
$231B
| $377K | 0.07% |
8,919
-552
| -6% | -$23.3K |
|
183
Genuine Parts
GPC
$19.4B
| $377K | 0.07% |
3,749
+1,097
| +41% | +$110K |
|
184
Dover
DOV
$24.4B
| $374K | 0.07% |
+6,290
| New | +$374K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $373K | 0.07% |
4,684
+43
| +0.9% | +$3.42K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $365K | 0.07% |
2,942
-1,503
| -34% | -$186K |
|
187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $363K | 0.07% |
12,825
| – | – |
|
188
National Grid
NGG
$69.6B
| $363K | 0.07% |
5,221
+21
| +0.4% | +$1.46K |
|
189
Tesla
TSLA
$1.13T
| $363K | 0.07% |
26,700
+2,985
| +13% | +$40.6K |
|
190
Hanesbrands
HBI
$2.27B
| $362K | 0.07% |
14,324
-233
| -2% | -$5.89K |
|
|
MBRG
191
DELISTED
Middleburg Financial Corp
MBRG
| $362K | 0.07% |
12,800
| – | – |
|
192
Phillips 66
PSX
$53.2B
| $358K | 0.07% |
4,450
+401
| +10% | +$32.3K |
|
193
Openlane
KAR
$3.09B
| $339K | 0.07% |
20,769
-1,886
| -8% | -$30.8K |
|
194
American Water Works
AWK
$28B
| $338K | 0.07% |
4,516
+446
| +11% | +$33.4K |
|
195
Hershey
HSY
$37.6B
| $338K | 0.07% |
3,540
+189
| +6% | +$18K |
|
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $337K | 0.07% |
3,388
-335
| -9% | -$33.3K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.07% |
6,717
+15
| +0.2% | +$750 |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $328K | 0.07% |
10,788
+224
| +2% | +$6.81K |
|
199
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $328K | 0.07% |
8,959
-2,936
| -25% | -$107K |
|
200
Sysco
SYY
$39.4B
| $325K | 0.06% |
6,639
-84
| -1% | -$4.11K |
|