HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.08M |
| 5 |
Comcast
CMCSA
|
+$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$426K |
| 4 |
Enterprise Products Partners
EPD
|
+$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $362K | 0.04% |
3,959
-167
| -4% | -$15.3K |
|
277
Hanesbrands
HBI
$2.23B
| $361K | 0.04% |
17,263
-2,998
| -15% | -$62.7K |
|
278
Palo Alto Networks
PANW
$132B
| $360K | 0.04% |
14,904
| – | – |
|
279
Micron Technology
MU
$149B
| $359K | 0.04% |
8,732
+864
| +11% | +$35.5K |
|
280
Genuine Parts
GPC
$19.1B
| $356K | 0.04% |
3,743
+1
| +0% | +$95 |
|
281
APA Corp
APA
$8.12B
| $353K | 0.04% |
8,368
-1,214
| -13% | -$51.2K |
|
282
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $348K | 0.04% |
7,992
-98
| -1% | -$4.27K |
|
283
Vanguard FTSE Pacific ETF
VPL
$7.85B
| $347K | 0.04% |
+4,754
| New | +$347K |
|
284
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $346K | 0.04% |
+5,219
| New | +$346K |
|
285
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $344K | 0.04% |
+24,002
| New | +$344K |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $341K | 0.04% |
6,699
-85
| -1% | -$4.33K |
|
287
Urban Outfitters
URBN
$6.45B
| $341K | 0.04% |
+9,722
| New | +$341K |
|
288
Ford
F
$45.8B
| $339K | 0.04% |
27,163
+6,097
| +29% | +$76.1K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $339K | 0.04% |
2,069
-112
| -5% | -$18.4K |
|
290
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $338K | 0.04% |
8,450
+1,644
| +24% | +$65.8K |
|
291
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $335K | 0.04% |
+23,808
| New | +$335K |
|
292
Texas Instruments
TXN
$168B
| $332K | 0.04% |
3,178
+724
| +30% | +$75.6K |
|
|
VGR
293
DELISTED
Vector Group Ltd.
VGR
| $331K | 0.04% |
22,967
| – | – |
|
294
Halliburton
HAL
$18.9B
| $329K | 0.04% |
6,724
+478
| +8% | +$23.4K |
|
295
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $328K | 0.04% |
6,378
| – | – |
|
296
TSMC
TSM
$1.3T
| $327K | 0.04% |
8,246
+673
| +9% | +$26.7K |
|
|
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $322K | 0.04% |
11,735
-3,842
| -25% | -$105K |
|
298
Essential Utilities
WTRG
$10.7B
| $321K | 0.04% |
+8,193
| New | +$321K |
|
299
Salesforce
CRM
$241B
| $319K | 0.04% |
3,120
-79
| -2% | -$8.08K |
|
300
TotalEnergies
TTE
$135B
| $318K | 0.04% |
+5,748
| New | +$318K |
|