HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-1.38%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$976K |
| 3 |
Schwab International Equity ETF
SCHF
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.28M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$665K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$494K |
| 5 |
Duke Energy
DUK
|
$410K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.8M | 0.65% |
52,367
+5,178
| +11% | +$178K |
|
27
Qualcomm
QCOM
$172B
| $1.72M | 0.62% |
22,931
-336
| -1% | -$25.1K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.68M | 0.61% |
26,182
+460
| +2% | +$29.5K |
|
29
Procter & Gamble
PG
$375B
| $1.67M | 0.6% |
19,937
+232
| +1% | +$19.4K |
|
30
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.58% |
18,904
-588
| -3% | -$50.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.56% |
38,722
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.49M | 0.54% |
35,786
+4,765
| +15% | +$199K |
|
33
Intel
INTC
$107B
| $1.39M | 0.5% |
39,926
+1,724
| +5% | +$60K |
|
34
AT&T
T
$212B
| $1.38M | 0.5% |
51,742
+6,016
| +13% | +$160K |
|
35
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.49% |
29,338
+292
| +1% | +$13.5K |
|
36
PepsiCo
PEP
$200B
| $1.35M | 0.49% |
14,509
+133
| +0.9% | +$12.4K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.48% |
19,406
-490
| -2% | -$33.4K |
|
38
JPMorgan Chase
JPM
$809B
| $1.25M | 0.45% |
20,786
+18
| +0.1% | +$1.08K |
|
39
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.45% |
35,946
+48
| +0.1% | +$1.65K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.42% |
5,902
+23
| +0.4% | +$4.53K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.41% |
15,241
+271
| +2% | +$20K |
|
42
Erie Indemnity
ERIE
$17.5B
| $1.1M | 0.4% |
14,482
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.05M | 0.38% |
40,640
-4,000
| -9% | -$104K |
|
44
Chevron
CVX
$310B
| $1.03M | 0.37% |
8,667
+172
| +2% | +$20.5K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.37% |
43,760
+168
| +0.4% | +$3.94K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1M | 0.36% |
13,223
+415
| +3% | +$31.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $969K | 0.35% |
33,311
+3,951
| +13% | +$115K |
|
48
3M
MMM
$82.7B
| $965K | 0.35% |
8,142
+218
| +3% | +$25.8K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | 0.34% |
16,602
-142
| -0.8% | -$8.01K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $914K | 0.33% |
9,134
+58
| +0.6% | +$5.8K |
|