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 | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $267K | 0.06% |
11,290
-33,298
| -75% | -$787K |
|
202
SPDR SSGA Global Allocation ETF
GAL
$266M
| $267K | 0.06% |
8,103
-291,472
| -97% | -$9.6M |
|
203
Northwest Bancshares
NWBI
$1.86B
| $267K | 0.06% |
19,798
-7,103
| -26% | -$95.8K |
|
204
Genuine Parts
GPC
$19.4B
| $264K | 0.06% |
2,652
+264
| +11% | +$26.3K |
|
205
TSMC
TSM
$1.26T
| $263K | 0.06% |
9,760
+495
| +5% | +$13.3K |
|
206
Yum! Brands
YUM
$40.1B
| $259K | 0.06% |
+4,396
| New | +$259K |
|
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $256K | 0.06% |
9,870
-4,512
| -31% | -$117K |
|
|
NPP
208
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $252K | 0.06% |
16,050
| – | – |
|
209
PayPal
PYPL
$65.2B
| $249K | 0.06% |
+6,452
| New | +$249K |
|
210
SPDR ICE Preferred Securities ETF
PSK
$825M
| $247K | 0.06% |
5,490
-200
| -4% | -$9K |
|
211
Halliburton
HAL
$18.8B
| $245K | 0.06% |
6,847
+547
| +9% | +$19.6K |
|
212
Deere & Co
DE
$128B
| $243K | 0.06% |
+3,157
| New | +$243K |
|
213
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $240K | 0.06% |
5,797
-223
| -4% | -$9.23K |
|
214
Charles Schwab
SCHW
$167B
| $236K | 0.06% |
8,423
+2,248
| +36% | +$63K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.06% |
+1,685
| New | +$235K |
|
216
Hexcel
HXL
$5.16B
| $233K | 0.05% |
5,341
+114
| +2% | +$4.97K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $232K | 0.05% |
6,070
-108
| -2% | -$4.13K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $228K | 0.05% |
11,533
-6,431
| -36% | -$127K |
|
219
Union Pacific
UNP
$131B
| $223K | 0.05% |
2,800
+227
| +9% | +$18.1K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $219K | 0.05% |
5,380
+152
| +3% | +$6.19K |
|
221
Bank of New York Mellon
BK
$73.1B
| $217K | 0.05% |
5,903
+1,004
| +20% | +$36.9K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $217K | 0.05% |
+2,493
| New | +$217K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $217K | 0.05% |
2,413
-1,215
| -33% | -$109K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $213K | 0.05% |
1,307
+132
| +11% | +$21.5K |
|
225
Dawson Geophysical
DWSN
$50M
| $212K | 0.05% |
41,619
-13,253
| -24% | -$67.5K |
|