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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $323K | 0.06% |
7,086
+1,061
| +18% | +$48.4K |
|
202
Eversource Energy
ES
$23.6B
| $319K | 0.06% |
5,879
+681
| +13% | +$37K |
|
203
Sherwin-Williams
SHW
$92.9B
| $313K | 0.06% |
3,399
-42
| -1% | -$3.87K |
|
204
Yum! Brands
YUM
$40.1B
| $313K | 0.06% |
4,788
+125
| +3% | +$8.17K |
|
205
Blackrock
BLK
$170B
| $312K | 0.06% |
862
+254
| +42% | +$91.9K |
|
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $311K | 0.06% |
+21,301
| New | +$311K |
|
207
Northwest Bancshares
NWBI
$1.86B
| $307K | 0.06% |
19,548
| – | – |
|
208
iShares Biotechnology ETF
IBB
$5.8B
| $304K | 0.06% |
3,144
+99
| +3% | +$9.57K |
|
|
CAB
209
DELISTED
Cabela's Inc
CAB
| $302K | 0.06% |
5,500
| – | – |
|
210
PayPal
PYPL
$65.2B
| $301K | 0.06% |
7,355
-192
| -3% | -$7.86K |
|
|
VGR
211
DELISTED
Vector Group Ltd.
VGR
| $301K | 0.06% |
22,789
-4
| -0% | -$53 |
|
212
Wabtec
WAB
$33B
| $300K | 0.06% |
+3,667
| New | +$300K |
|
213
SPDR ICE Preferred Securities ETF
PSK
$825M
| $299K | 0.06% |
6,565
+1,075
| +20% | +$49K |
|
214
TSMC
TSM
$1.26T
| $298K | 0.06% |
9,740
-410
| -4% | -$12.5K |
|
215
Booking.com
BKNG
$178B
| $294K | 0.06% |
200
-15
| -7% | -$22.1K |
|
216
NetEase
NTES
$85B
| $293K | 0.06% |
6,080
+85
| +1% | +$4.1K |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $290K | 0.06% |
5,718
-1,015
| -15% | -$51.5K |
|
218
MetLife
MET
$52.9B
| $290K | 0.06% |
+7,336
| New | +$290K |
|
219
Salesforce
CRM
$239B
| $288K | 0.06% |
+4,032
| New | +$288K |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $285K | 0.06% |
11,290
| – | – |
|
221
Jazz Pharmaceuticals
JAZZ
$7.86B
| $285K | 0.06% |
2,344
+52
| +2% | +$6.32K |
|
222
Under Armour
UAA
$2.2B
| $285K | 0.06% |
7,357
-200
| -3% | -$7.75K |
|
223
Baidu
BIDU
$35.1B
| $283K | 0.06% |
+1,557
| New | +$283K |
|
224
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $283K | 0.06% |
6,558
-242
| -4% | -$10.4K |
|
225
SPDR S&P International Dividend ETF
DWX
$489M
| $282K | 0.06% |
7,665
+870
| +13% | +$32K |
|