HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.73M | 0.58% |
43,946
+8,455
| +24% | +$525K |
|
27
Pfizer
PFE
$140B
| $2.62M | 0.56% |
78,478
+7,325
| +10% | +$245K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.59M | 0.55% |
22,664
+1,541
| +7% | +$176K |
|
|
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.43M | 0.52% |
154,238
-6,000
| -4% | -$94.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.51% |
16,449
+481
| +3% | +$69.7K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.34M | 0.5% |
40,266
-1,076
| -3% | -$62.5K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.12M | 0.45% |
49,519
+20,199
| +69% | +$866K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.11M | 0.45% |
17,038
+2,570
| +18% | +$318K |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.09M | 0.45% |
73,768
-6,825
| -8% | -$193K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $2.07M | 0.44% |
18,133
+350
| +2% | +$39.9K |
|
36
Chevron
CVX
$318B
| $1.9M | 0.41% |
18,158
+1,267
| +8% | +$133K |
|
37
Mondelez International
MDLZ
$78.8B
| $1.89M | 0.41% |
41,595
+698
| +2% | +$31.8K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.4% |
62,645
-3,140
| -5% | -$93.8K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $1.81M | 0.39% |
15,624
+2,091
| +15% | +$242K |
|
40
Walt Disney
DIS
$214B
| $1.74M | 0.37% |
17,826
+2,013
| +13% | +$197K |
|
|
41
Valley National Bancorp
VLY
$5.96B
| $1.74M | 0.37% |
190,868
+174,301
| +1,052% | +$1.59M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.36% |
32,492
+3,242
| +11% | +$168K |
|
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.36% |
15,467
-4,728
| -23% | -$509K |
|
44
Home Depot
HD
$410B
| $1.59M | 0.34% |
12,485
+601
| +5% | +$76.7K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.59M | 0.34% |
55,240
-3,446
| -6% | -$99.3K |
|
46
IBM
IBM
$230B
| $1.57M | 0.34% |
10,798
-183
| -2% | -$26.6K |
|
|
47
M&T Bank
MTB
$31.6B
| $1.55M | 0.33% |
13,104
+10,615
| +426% | +$1.25M |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.54M | 0.33% |
27,541
+2,361
| +9% | +$132K |
|
49
Lockheed Martin
LMT
$107B
| $1.53M | 0.33% |
6,176
+156
| +3% | +$38.7K |
|
50
Kraft Heinz
KHC
$31.9B
| $1.53M | 0.33% |
17,266
+779
| +5% | +$68.9K |
|