HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $287K | 0.03% |
2,259
+514
| +29% | +$65.3K |
|
302
Sonoco
SON
$4.55B
| $283K | 0.03% |
+6,098
| New | +$283K |
|
303
Atlantic Union Bankshares
AUB
$5.06B
| $280K | 0.03% |
12,780
| – | – |
|
304
Genmab
GMAB
$16.9B
| $280K | 0.03% |
13,205
+126
| +1% | +$2.67K |
|
305
MetLife
MET
$52.9B
| $278K | 0.03% |
9,091
+1,064
| +13% | +$32.5K |
|
306
UGI
UGI
$7.37B
| $278K | 0.03% |
10,427
+57
| +0.5% | +$1.52K |
|
307
WEC Energy
WEC
$34.6B
| $278K | 0.03% |
3,152
-590
| -16% | -$52K |
|
308
S&T Bancorp
STBA
$1.51B
| $273K | 0.03% |
9,993
| – | – |
|
309
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.03% |
+1
| New | +$272K |
|
310
FirstEnergy
FE
$25B
| $270K | 0.03% |
6,738
+181
| +3% | +$7.25K |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $270K | 0.03% |
2,221
-9,911
| -82% | -$1.2M |
|
312
Booking.com
BKNG
$181B
| $269K | 0.03% |
200
-88
| -31% | -$118K |
|
313
Chubb
CB
$111B
| $268K | 0.03% |
2,403
-813
| -25% | -$90.7K |
|
314
Truist Financial
TFC
$58.4B
| $267K | 0.03% |
8,662
-4,662
| -35% | -$144K |
|
315
PPG Industries
PPG
$25.2B
| $263K | 0.03% |
3,140
| – | – |
|
316
SPDR ICE Preferred Securities ETF
PSK
$827M
| $260K | 0.03% |
6,643
| – | – |
|
317
Vanguard Information Technology ETF
VGT
$101B
| $260K | 0.03% |
+1,229
| New | +$260K |
|
318
Trane Technologies
TT
$92.3B
| $257K | 0.03% |
3,114
-447
| -13% | -$36.9K |
|
319
CME Group
CME
$94.6B
| $256K | 0.02% |
1,479
-1,268
| -46% | -$219K |
|
320
iShares Global Clean Energy ETF
ICLN
$1.56B
| $254K | 0.02% |
26,641
-1,710
| -6% | -$16.3K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $253K | 0.02% |
5,664
-1,208
| -18% | -$54K |
|
322
Micron Technology
MU
$151B
| $252K | 0.02% |
5,994
-4,172
| -41% | -$175K |
|
323
Vanguard Total Bond Market
BND
$135B
| $250K | 0.02% |
2,925
+432
| +17% | +$36.9K |
|
324
National Fuel Gas
NFG
$7.71B
| $250K | 0.02% |
6,693
-1,046
| -14% | -$39.1K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $250K | 0.02% |
6,096
-1,048
| -15% | -$43K |
|