HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.7B
| $535K | 0.07% |
3,417
-1,228
| -26% | -$192K |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $531K | 0.07% |
10,390
| – | – |
|
203
Ross Stores
ROST
$49.6B
| $521K | 0.07% |
6,681
+76
| +1% | +$5.93K |
|
204
Citigroup
C
$176B
| $516K | 0.06% |
7,640
-172
| -2% | -$11.6K |
|
205
State Street
STT
$31.7B
| $516K | 0.06% |
5,170
-1,515
| -23% | -$151K |
|
206
Stellantis
STLA
$25.9B
| $513K | 0.06% |
25,000
| – | – |
|
207
TJX Companies
TJX
$157B
| $513K | 0.06% |
12,584
-2,640
| -17% | -$108K |
|
208
Electronic Arts
EA
$42B
| $508K | 0.06% |
4,187
+43
| +1% | +$5.22K |
|
209
Compass Diversified
CODI
$544M
| $499K | 0.06% |
+30,423
| New | +$499K |
|
210
Microchip Technology
MCHP
$35.2B
| $496K | 0.06% |
10,862
-358
| -3% | -$16.3K |
|
211
Fortive
FTV
$16.2B
| $495K | 0.06% |
7,635
+451
| +6% | +$29.2K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $494K | 0.06% |
5,697
+1,359
| +31% | +$118K |
|
213
Tesla
TSLA
$1.12T
| $494K | 0.06% |
27,960
-6,930
| -20% | -$122K |
|
214
Kroger
KR
$45B
| $492K | 0.06% |
20,548
-304
| -1% | -$7.28K |
|
215
Public Service Enterprise Group
PEG
$40B
| $492K | 0.06% |
9,802
+167
| +2% | +$8.38K |
|
|
ANCX
216
DELISTED
Access National Corporation
ANCX
| $491K | 0.06% |
17,206
| – | – |
|
217
Illumina
ILMN
$15.1B
| $485K | 0.06% |
2,107
+170
| +9% | +$39.1K |
|
218
MasTec
MTZ
$13.9B
| $483K | 0.06% |
10,265
+155
| +2% | +$7.29K |
|
219
GSK
GSK
$80.6B
| $480K | 0.06% |
9,830
-23
| -0.2% | -$1.12K |
|
220
Texas Instruments
TXN
$169B
| $480K | 0.06% |
4,616
+1,438
| +45% | +$150K |
|
221
Cincinnati Financial
CINF
$24B
| $479K | 0.06% |
6,448
+63
| +1% | +$4.68K |
|
222
Southern Company
SO
$99.9B
| $476K | 0.06% |
10,668
-1,547
| -13% | -$69K |
|
223
Fiserv
FI
$73.5B
| $473K | 0.06% |
6,638
+28
| +0.4% | +$2K |
|
224
PPG Industries
PPG
$25.2B
| $471K | 0.06% |
4,223
-147
| -3% | -$16.4K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $470K | 0.06% |
4,968
+1,009
| +25% | +$95.5K |
|