HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $713K | 0.05% |
6,254
+353
| +6% | +$40.2K |
|
202
Illinois Tool Works
ITW
$77.6B
| $710K | 0.05% |
4,062
-141
| -3% | -$24.6K |
|
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $710K | 0.05% |
13,197
-3,396
| -20% | -$183K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $710K | 0.05% |
+1,138
| New | +$710K |
|
205
Mondelez International
MDLZ
$79.9B
| $708K | 0.05% |
13,851
-20,421
| -60% | -$1.04M |
|
206
Sysco
SYY
$39.4B
| $707K | 0.05% |
12,938
+5,567
| +76% | +$304K |
|
|
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $704K | 0.05% |
+11,934
| New | +$704K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $698K | 0.05% |
23,420
+5,671
| +32% | +$169K |
|
209
SEI Investments
SEIC
$10.8B
| $689K | 0.05% |
12,527
+175
| +1% | +$9.63K |
|
210
Fiserv
FI
$73.4B
| $686K | 0.05% |
7,030
-447
| -6% | -$43.6K |
|
211
Cintas
CTAS
$82.4B
| $683K | 0.05% |
10,260
+1,080
| +12% | +$71.9K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $683K | 0.05% |
5,555
-99
| -2% | -$12.2K |
|
213
MasTec
MTZ
$14B
| $682K | 0.05% |
15,209
+3,665
| +32% | +$164K |
|
214
First Financial Corporation Common Stock
THFF
$695M
| $681K | 0.05% |
18,472
| – | – |
|
215
Carter's
CRI
$1.05B
| $671K | 0.05% |
8,313
+2,113
| +34% | +$171K |
|
216
American Water Works
AWK
$28B
| $664K | 0.05% |
5,164
+228
| +5% | +$29.3K |
|
217
Sun Life Financial
SLF
$32.4B
| $662K | 0.05% |
18,000
| – | – |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $646K | 0.05% |
3,353
+858
| +34% | +$165K |
|
219
Exelon
EXC
$43.9B
| $640K | 0.05% |
24,712
+386
| +2% | +$10K |
|
220
Duke Energy
DUK
$93.8B
| $630K | 0.05% |
7,890
+221
| +3% | +$17.6K |
|
221
Avient
AVNT
$3.45B
| $623K | 0.05% |
23,759
| – | – |
|
222
Northrop Grumman
NOC
$83.2B
| $616K | 0.05% |
2,003
-1
| -0% | -$308 |
|
223
Vanguard Growth ETF
VUG
$186B
| $610K | 0.05% |
3,016
+271
| +10% | +$54.8K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $608K | 0.05% |
10,027
+131
| +1% | +$7.94K |
|
225
ARK Innovation ETF
ARKK
$7.49B
| $605K | 0.04% |
8,478
+2
| +0% | +$143 |
|