HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.91M | 0.66% |
25,700
+2,769
| +12% | +$206K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.84M | 0.64% |
23,025
+9,802
| +74% | +$785K |
|
28
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.58% |
18,345
-559
| -3% | -$51K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.54% |
25,902
-280
| -1% | -$17K |
|
30
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.51% |
29,284
-54
| -0.2% | -$2.73K |
|
31
IBM
IBM
$232B
| $1.48M | 0.51% |
9,629
-1,382
| -13% | -$212K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.51% |
38,722
| – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.5B
| $1.45M | 0.5% |
18,914
-5,539
| -23% | -$424K |
|
34
Intel
INTC
$107B
| $1.42M | 0.49% |
39,129
-797
| -2% | -$28.9K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.4M | 0.48% |
58,655
+48,236
| +463% | +$1.15M |
|
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.39M | 0.48% |
+48,955
| New | +$1.39M |
|
37
Erie Indemnity
ERIE
$17.5B
| $1.36M | 0.47% |
14,926
+444
| +3% | +$40.3K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.46% |
18,970
-436
| -2% | -$30.6K |
|
|
MDD
39
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.33M | 0.46% |
+46,967
| New | +$1.33M |
|
40
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.45% |
36,173
+227
| +0.6% | +$8.25K |
|
41
PepsiCo
PEP
$200B
| $1.29M | 0.44% |
13,633
-876
| -6% | -$82.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.43% |
31,293
-4,493
| -13% | -$180K |
|
43
AT&T
T
$212B
| $1.25M | 0.43% |
49,085
-2,657
| -5% | -$67.4K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.42% |
15,251
+10
| +0.1% | +$794 |
|
45
JPMorgan Chase
JPM
$809B
| $1.2M | 0.41% |
19,173
-1,613
| -8% | -$101K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.41% |
5,740
-162
| -3% | -$33.3K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.4% |
18,649
+2,047
| +12% | +$128K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $1.16M | 0.4% |
6,526
+4,321
| +196% | +$769K |
|
49
3M
MMM
$82.7B
| $1.15M | 0.4% |
8,368
+226
| +3% | +$31.1K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.14M | 0.39% |
39,435
+11,276
| +40% | +$325K |
|