HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.57% | 12,198 -11,690 | -49% | -$1.33M |
|
27
Microsoft
MSFT
$3.77T
| $1.34M | 0.56% | 40,341 -40,115 | -50% | -$1.34M |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | 0.52% | 19,080 -7,872 | -29% | -$522K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.52% | 17,249 -17,209 | -50% | -$1.25M |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.17M | 0.48% | 28,414 -34,094 | -55% | -$1.41M |
|
31
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.48% | 28,156 -27,872 | -50% | -$1.16M |
|
32
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.47% | 35,893 -35,887 | -50% | -$1.13M |
|
33
PepsiCo
PEP
$204B
| $1.11M | 0.46% | 13,934 -15,184 | -52% | -$1.21M |
|
34
AT&T
T
$209B
| $1.07M | 0.44% | 31,659 -28,403 | -47% | -$961K |
|
35
Chevron
CVX
$324B
| $1.06M | 0.44% | 8,746 -7,950 | -48% | -$966K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.44% | 17,982 -17,982 | -50% | -$1.05M |
|
37
Erie Indemnity
ERIE
$18.5B
| $1M | 0.41% | 13,836 -11,556 | -46% | -$838K |
|
38
JPMorgan Chase
JPM
$829B
| $962K | 0.4% | 18,610 -16,664 | -47% | -$861K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.4% | 14,450 -14,572 | -50% | -$967K |
|
40
3M
MMM
$82.8B
| $905K | 0.37% | 7,581 -8,589 | -53% | -$1.03M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $869K | 0.36% | 22,864 -27,664 | -55% | -$1.05M |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $852K | 0.35% | 22,853 -28,795 | -56% | -$1.07M |
|
43
Intel
INTC
$107B
| $846K | 0.35% | 36,916 -37,676 | -51% | -$863K |
|
44
Wells Fargo
WFC
$263B
| $837K | 0.35% | 20,254 -18,512 | -48% | -$765K |
|
45
McDonald's
MCD
$224B
| $823K | 0.34% | 8,555 -8,551 | -50% | -$823K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.32% | 9,095 -9,383 | -51% | -$809K |
|
47
Invesco Preferred ETF
PGX
$3.85B
| $781K | 0.32% | 57,048 -68,522 | -55% | -$938K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.32% | 9,703 -9,671 | -50% | -$775K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $776K | 0.32% | 14,794 -14,792 | -50% | -$776K |
|
50
RTX Corp
RTX
$212B
| $705K | 0.29% | 6,542 -6,316 | -49% | -$681K |
|