HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.86B
| $486K | 0.06% |
49,363
+91
| +0.2% | +$896 |
|
227
CB Financial Services
CBFV
$164M
| $483K | 0.06% |
19,510
| – | – |
|
228
W.W. Grainger
GWW
$48.6B
| $480K | 0.05% |
1,700
-181
| -10% | -$51.1K |
|
229
iShares Gold Trust
IAU
$51.6B
| $479K | 0.05% |
38,990
-10,877
| -22% | -$134K |
|
230
iRobot
IRBT
$102M
| $477K | 0.05% |
5,698
+216
| +4% | +$18.1K |
|
231
J.M. Smucker
SJM
$11.7B
| $470K | 0.05% |
5,030
-522
| -9% | -$48.8K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $467K | 0.05% |
4,895
+995
| +26% | +$94.9K |
|
233
BP
BP
$90.8B
| $465K | 0.05% |
12,265
-170
| -1% | -$6.45K |
|
234
Deere & Co
DE
$128B
| $462K | 0.05% |
3,099
-389
| -11% | -$58K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $461K | 0.05% |
10,547
+130
| +1% | +$5.68K |
|
236
Fiserv
FI
$74.3B
| $455K | 0.05% |
6,193
-194
| -3% | -$14.3K |
|
237
Phillips 66
PSX
$53.9B
| $452K | 0.05% |
5,242
+276
| +6% | +$23.8K |
|
238
State Street
STT
$32B
| $442K | 0.05% |
7,016
-605
| -8% | -$38.1K |
|
239
Farmers National Banc Corp
FMNB
$567M
| $436K | 0.05% |
34,246
| – | – |
|
240
Alibaba
BABA
$327B
| $435K | 0.05% |
3,174
-3,165
| -50% | -$434K |
|
241
iShares S&P 500 Growth ETF
IVW
$62.3B
| $432K | 0.05% |
2,866
-34
| -1% | -$5.13K |
|
242
Etsy
ETSY
$5.14B
| $426K | 0.05% |
8,957
+140
| +2% | +$6.66K |
|
243
Microchip Technology
MCHP
$34.3B
| $425K | 0.05% |
5,912
+169
| +3% | +$12.1K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $419K | 0.05% |
1,798
-5
| -0.3% | -$1.17K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $418K | 0.05% |
7,891
+1
| +0% | +$53 |
|
246
Public Service Enterprise Group
PEG
$40.7B
| $417K | 0.05% |
8,005
-183
| -2% | -$9.53K |
|
247
Schlumberger
SLB
$53.7B
| $409K | 0.05% |
11,335
-3,174
| -22% | -$115K |
|
248
Univest Financial
UVSP
$907M
| $406K | 0.05% |
+18,827
| New | +$406K |
|
|
AGR
249
DELISTED
Avangrid, Inc.
AGR
| $406K | 0.05% |
8,100
-2,360
| -23% | -$118K |
|
250
Texas Instruments
TXN
$180B
| $402K | 0.05% |
4,251
-193
| -4% | -$18.3K |
|