HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
JPMorgan Chase
JPM
|
+$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.81M |
| 5 |
Accenture
ACN
|
+$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $673K | 0.08% |
10,054
+2,414
| +32% | +$162K |
|
177
TJX Companies
TJX
$156B
| $672K | 0.08% |
14,120
+1,536
| +12% | +$73.1K |
|
178
Hormel Foods
HRL
$14B
| $666K | 0.08% |
17,907
-345
| -2% | -$12.8K |
|
179
Booking.com
BKNG
$181B
| $665K | 0.08% |
328
+10
| +3% | +$20.3K |
|
|
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $665K | 0.08% |
43,022
| – | – |
|
181
FNB Corp
FNB
$5.92B
| $665K | 0.08% |
49,559
+53
| +0.1% | +$711 |
|
182
Tesla
TSLA
$1.12T
| $664K | 0.08% |
29,025
+1,065
| +4% | +$24.4K |
|
183
Duke Energy
DUK
$93.4B
| $659K | 0.08% |
8,335
-165
| -2% | -$13K |
|
184
Prudential Financial
PRU
$37.2B
| $659K | 0.08% |
7,042
-345
| -5% | -$32.3K |
|
185
Farmers National Banc Corp
FMNB
$568M
| $657K | 0.08% |
41,172
-28,536
| -41% | -$455K |
|
186
Avery Dennison
AVY
$13B
| $650K | 0.07% |
6,363
-133
| -2% | -$13.6K |
|
187
Biogen
BIIB
$20.7B
| $648K | 0.07% |
2,232
+21
| +0.9% | +$6.1K |
|
188
Goldman Sachs
GS
$231B
| $648K | 0.07% |
2,934
+34
| +1% | +$7.51K |
|
189
Ross Stores
ROST
$49.6B
| $642K | 0.07% |
7,575
+894
| +13% | +$75.8K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $634K | 0.07% |
12,222
-6,985
| -36% | -$362K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $628K | 0.07% |
11,971
+1,304
| +12% | +$68.4K |
|
192
SPDR S&P International Dividend ETF
DWX
$492M
| $623K | 0.07% |
16,260
+750
| +5% | +$28.7K |
|
193
Illumina
ILMN
$15.1B
| $622K | 0.07% |
2,288
+181
| +9% | +$49.2K |
|
194
Kroger
KR
$44.7B
| $620K | 0.07% |
21,810
+1,262
| +6% | +$35.9K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $620K | 0.07% |
7,808
-3,251
| -29% | -$258K |
|
196
Danaher
DHR
$142B
| $614K | 0.07% |
7,022
+54
| +0.8% | +$4.72K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $614K | 0.07% |
10,929
+467
| +4% | +$26.2K |
|
198
Openlane
KAR
$3.11B
| $611K | 0.07% |
29,474
+1,099
| +4% | +$22.8K |
|
199
Sherwin-Williams
SHW
$93.6B
| $609K | 0.07% |
4,482
-345
| -7% | -$46.9K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $603K | 0.07% |
7,092
+1,395
| +24% | +$119K |
|