HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
-$24.7M
(-8.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$924K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,635
| Closed | -$243K |
|
202
Xcel Energy
XEL
$43B
| – | – |
-10,878
| Closed | -$391K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-17,950
| Closed | -$390K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,192
| Closed | -$415K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,889
| Closed | -$202K |
|
|
VVC
206
DELISTED
Vectren Corporation
VVC
| – | – |
-8,144
| Closed | -$375K |
|
|
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,855
| Closed | -$215K |
|
|
UIL
208
DELISTED
UIL HOLDINGS
UIL
| – | – |
-7,570
| Closed | -$330K |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,628
| Closed | -$213K |
|
|
MDD
210
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| – | – |
-46,967
| Closed | -$1.33M |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,245
| Closed | -$232K |
|