HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.9B
| $902K | 0.06% |
7,802
+1,122
| +17% | +$130K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $894K | 0.06% |
10,237
+270
| +3% | +$23.6K |
|
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $892K | 0.06% |
27,942
+16,589
| +146% | +$530K |
|
204
American Electric Power
AEP
$57.7B
| $870K | 0.05% |
10,447
+357
| +4% | +$29.7K |
|
205
Air Products & Chemicals
APD
$64.3B
| $864K | 0.05% |
3,163
+1,097
| +53% | +$300K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $857K | 0.05% |
+15,522
| New | +$857K |
|
207
iShares S&P 500 Growth ETF
IVW
$64.2B
| $842K | 0.05% |
13,189
+1,697
| +15% | +$108K |
|
208
Exelon
EXC
$43.6B
| $821K | 0.05% |
27,262
+2,033
| +8% | +$61.2K |
|
|
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $813K | 0.05% |
52,937
+3,298
| +7% | +$50.7K |
|
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $813K | 0.05% |
11,726
-513
| -4% | -$35.6K |
|
211
Mondelez International
MDLZ
$79.6B
| $805K | 0.05% |
13,772
+47
| +0.3% | +$2.75K |
|
212
Sun Life Financial
SLF
$32.6B
| $800K | 0.05% |
18,000
| – | – |
|
213
Fiserv
FI
$73B
| $787K | 0.05% |
6,915
-391
| -5% | -$44.5K |
|
214
US Global Jets ETF
JETS
$840M
| $786K | 0.05% |
35,115
+7,924
| +29% | +$177K |
|
215
Vanguard Growth ETF
VUG
$188B
| $786K | 0.05% |
3,103
+36
| +1% | +$9.12K |
|
216
Texas Instruments
TXN
$169B
| $767K | 0.05% |
4,672
+423
| +10% | +$69.4K |
|
217
Duke Energy
DUK
$93.9B
| $765K | 0.05% |
8,356
+264
| +3% | +$24.2K |
|
218
Becton Dickinson
BDX
$54.2B
| $748K | 0.05% |
3,064
+414
| +16% | +$101K |
|
219
Stanley Black & Decker
SWK
$12.2B
| $746K | 0.05% |
4,179
+367
| +10% | +$65.5K |
|
220
FedEx
FDX
$53.2B
| $745K | 0.05% |
2,871
+23
| +0.8% | +$5.97K |
|
221
Vanguard Health Care ETF
VHT
$15.6B
| $745K | 0.05% |
3,329
-34
| -1% | -$7.61K |
|
222
Zebra Technologies
ZBRA
$16B
| $744K | 0.05% |
1,936
+8
| +0.4% | +$3.07K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $731K | 0.05% |
11,663
+2
| +0% | +$125 |
|
224
AstraZeneca
AZN
$250B
| $725K | 0.04% |
14,510
-2,548
| -15% | -$127K |
|
225
First Financial Corporation Common Stock
THFF
$691M
| $718K | 0.04% |
18,472
| – | – |
|