HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.39%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$294M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
201
New
41
Increased
67
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 2 |
US Commodity Index
USCI
|
$767K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$646K |
| 4 |
Medtronic
MDT
|
$592K |
| 5 |
Philip Morris
PM
|
$508K |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.5B
| $1.8M | 0.61% |
18,785
+843
| +5% | +$80.6K |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.69M | 0.57% |
26,595
+1,920
| +8% | +$122K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.52% |
38,722
| – | – |
|
29
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.52% |
29,509
+78
| +0.3% | +$4.04K |
|
30
Procter & Gamble
PG
$373B
| $1.49M | 0.51% |
19,098
-999
| -5% | -$78.2K |
|
31
Mondelez International
MDLZ
$78.9B
| $1.49M | 0.51% |
+36,198
| New | +$1.49M |
|
32
Qualcomm
QCOM
$172B
| $1.45M | 0.49% |
23,086
-1,420
| -6% | -$88.9K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.45M | 0.49% |
46,161
+301
| +0.7% | +$9.42K |
|
34
AT&T
T
$211B
| $1.38M | 0.47% |
51,342
+62
| +0.1% | +$1.66K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.46% |
6,621
-264
| -4% | -$54.3K |
|
36
JPMorgan Chase
JPM
$835B
| $1.36M | 0.46% |
20,036
-282
| -1% | -$19.1K |
|
37
Wells Fargo
WFC
$262B
| $1.32M | 0.45% |
23,504
+705
| +3% | +$39.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.42% |
+46,440
| New | +$1.24M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.42% |
14,423
-121
| -0.8% | -$10.3K |
|
40
IBM
IBM
$231B
| $1.22M | 0.41% |
7,824
-151
| -2% | -$23.5K |
|
41
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.17M | 0.4% |
9,176
+6,197
| +208% | +$789K |
|
42
Intel
INTC
$107B
| $1.12M | 0.38% |
36,877
-3,640
| -9% | -$111K |
|
43
Vanguard Small-Cap ETF
VB
$66.5B
| $1.11M | 0.38% |
+9,142
| New | +$1.11M |
|
44
Walt Disney
DIS
$215B
| $1.07M | 0.36% |
9,357
-216
| -2% | -$24.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.07M | 0.36% |
26,105
-2,781
| -10% | -$114K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.36% |
17,484
+196
| +1% | +$11.9K |
|
47
Gilead Sciences
GILD
$140B
| $1.04M | 0.35% |
8,892
-150
| -2% | -$17.6K |
|
48
PepsiCo
PEP
$201B
| $990K | 0.34% |
10,611
-18
| -0.2% | -$1.68K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $988K | 0.34% |
40,312
-400
| -1% | -$9.8K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $925K | 0.31% |
+8,967
| New | +$925K |
|