HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
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
+$290M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
80
Reduced
72
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.04M | 0.36% |
12,074
+2,835
| +31% | +$243K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.36% |
1,953
+292
| +18% | +$154K |
|
53
Wells Fargo
WFC
$258B
| $1.02M | 0.35% |
18,559
+1,583
| +9% | +$86.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.35% |
9,565
-1,375
| -13% | -$146K |
|
55
Chevron
CVX
$318B
| $1.01M | 0.35% |
8,969
+302
| +3% | +$33.9K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $957K | 0.33% |
9,167
+33
| +0.4% | +$3.45K |
|
57
Kinder Morgan
KMI
$59.4B
| $906K | 0.31% |
+21,408
| New | +$906K |
|
58
US Commodity Index
USCI
$261M
| $860K | 0.3% |
17,816
-18,245
| -51% | -$881K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $815K | 0.28% |
46,542
+3,421
| +8% | +$59.9K |
|
60
Gilead Sciences
GILD
$140B
| $809K | 0.28% |
8,578
+2,615
| +44% | +$247K |
|
61
Cisco
CSCO
$268B
| $801K | 0.28% |
28,787
+7,739
| +37% | +$215K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $798K | 0.28% |
8,194
+1,553
| +23% | +$151K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $792K | 0.27% |
7,083
+681
| +11% | +$76.1K |
|
64
Pfizer
PFE
$141B
| $783K | 0.27% |
25,170
+3,755
| +18% | +$117K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $780K | 0.27% |
14,892
-5,428
| -27% | -$284K |
|
66
RTX Corp
RTX
$212B
| $757K | 0.26% |
6,582
-28
| -0.4% | -$3.19K |
|
67
PPL Corp
PPL
$26.8B
| $756K | 0.26% |
20,810
+3,752
| +22% | +$136K |
|
68
ConocoPhillips
COP
$118B
| $746K | 0.26% |
10,799
+77
| +0.7% | +$5.32K |
|
69
Walt Disney
DIS
$211B
| $745K | 0.26% |
7,910
-490
| -6% | -$46.2K |
|
70
McDonald's
MCD
$226B
| $730K | 0.25% |
7,791
-587
| -7% | -$55K |
|
71
Home Depot
HD
$406B
| $710K | 0.24% |
6,761
+1,045
| +18% | +$110K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $704K | 0.24% |
6,168
+84
| +1% | +$9.59K |
|
73
Eversource Energy
ES
$23.5B
| $700K | 0.24% |
13,073
+1
| +0% | +$54 |
|
74
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.24% |
6,732
+2,310
| +52% | +$238K |
|
75
PPG Industries
PPG
$24.6B
| $674K | 0.23% |
2,917
| – | – |
|