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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $684K | 0.08% |
7,102
+80
| +1% | +$7.71K |
|
177
Citigroup
C
$176B
| $678K | 0.08% |
9,449
-605
| -6% | -$43.4K |
|
178
Duke Energy
DUK
$93.8B
| $673K | 0.08% |
8,412
+77
| +0.9% | +$6.16K |
|
179
W.W. Grainger
GWW
$47.5B
| $672K | 0.08% |
1,881
+48
| +3% | +$17.1K |
|
180
Hormel Foods
HRL
$14.1B
| $666K | 0.08% |
16,901
-1,006
| -6% | -$39.6K |
|
181
Conagra Brands
CAG
$9.23B
| $658K | 0.07% |
19,367
+7,237
| +60% | +$246K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $647K | 0.07% |
7,483
+391
| +6% | +$33.8K |
|
|
ETV
183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $645K | 0.07% |
40,022
-3,000
| -7% | -$48.3K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $644K | 0.07% |
13,494
-9,811
| -42% | -$468K |
|
185
Avery Dennison
AVY
$13.1B
| $640K | 0.07% |
5,903
-460
| -7% | -$49.9K |
|
186
State Street
STT
$32B
| $638K | 0.07% |
7,621
+2,326
| +44% | +$195K |
|
187
Booking.com
BKNG
$178B
| $635K | 0.07% |
320
-8
| -2% | -$15.9K |
|
188
Casella Waste Systems
CWST
$6.01B
| $635K | 0.07% |
20,438
| – | – |
|
189
FNB Corp
FNB
$5.92B
| $627K | 0.07% |
49,272
-287
| -0.6% | -$3.65K |
|
190
Openlane
KAR
$3.09B
| $627K | 0.07% |
27,754
-1,720
| -6% | -$38.9K |
|
191
Sysco
SYY
$39.4B
| $620K | 0.07% |
8,458
-256
| -3% | -$18.8K |
|
192
United Parcel Service
UPS
$72.1B
| $620K | 0.07% |
5,313
-64
| -1% | -$7.47K |
|
193
Waste Management
WM
$88.6B
| $615K | 0.07% |
6,805
+2
| +0% | +$181 |
|
194
Kroger
KR
$44.8B
| $612K | 0.07% |
21,026
-784
| -4% | -$22.8K |
|
195
iRobot
IRBT
$102M
| $603K | 0.07% |
5,482
+107
| +2% | +$11.8K |
|
196
CB Financial Services
CBFV
$164M
| $602K | 0.07% |
+19,510
| New | +$602K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $598K | 0.07% |
10,417
-512
| -5% | -$29.4K |
|
198
Compass Diversified
CODI
$548M
| $574K | 0.06% |
31,633
+700
| +2% | +$12.7K |
|
199
BP
BP
$87.4B
| $573K | 0.06% |
13,024
-681
| -5% | -$30K |
|
200
Electronic Arts
EA
$42.2B
| $573K | 0.06% |
4,758
+594
| +14% | +$71.5K |
|