HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.81M | 0.66% | 38,138 +8,051 | +27% | +$383K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.66% | 26,853 +841 | +3% | +$56.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.63% | 13,826 -622 | -4% | -$77.7K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.61% | 19,197 +2,008 | +12% | +$175K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.58% | 38,722 | – | – |
|
31
Procter & Gamble
PG
$368B
| $1.5M | 0.55% | 18,633 -891 | -5% | -$71.8K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.52% | 30,318 +1,979 | +7% | +$93.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.51% | 7,526 +2,092 | +38% | +$391K |
|
34
JPMorgan Chase
JPM
$829B
| $1.38M | 0.5% | 22,787 +3,812 | +20% | +$231K |
|
35
AT&T
T
$209B
| $1.32M | 0.48% | 37,652 +4,906 | +15% | +$172K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.46% | 31,112 -25,507 | -45% | -$1.04M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.46% | 18,765 +483 | +3% | +$32.4K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.45% | 35,897 +2 | +0% | +$69 |
|
39
PepsiCo
PEP
$204B
| $1.18M | 0.43% | 14,174 -316 | -2% | -$26.4K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.17M | 0.43% | 22,834 -72,779 | -76% | -$3.72M |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.42% | 16,139 -1,539 | -9% | -$110K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.4% | 14,961 -218 | -1% | -$16K |
|
43
Intel
INTC
$107B
| $999K | 0.36% | 38,695 +1,681 | +5% | +$43.4K |
|
44
McDonald's
MCD
$224B
| $992K | 0.36% | 10,116 +607 | +6% | +$59.5K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $989K | 0.36% | 24,020 -4,895 | -17% | -$202K |
|
46
Chevron
CVX
$324B
| $980K | 0.36% | 8,240 -595 | -7% | -$70.8K |
|
47
Erie Indemnity
ERIE
$18.5B
| $964K | 0.35% | 13,812 -92 | -0.7% | -$6.42K |
|
48
3M
MMM
$82.8B
| $952K | 0.35% | 7,019 -470 | -6% | -$63.7K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $927K | 0.34% | 16,518 +1,722 | +12% | +$96.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.34% | 9,661 -123 | -1% | -$11.8K |
|