HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
-$24.7M
(-8.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$924K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $814K | 0.28% |
7,707
+975
| +14% | +$103K |
|
52
PPL Corp
PPL
$27B
| $776K | 0.26% |
24,756
+2,413
| +11% | +$75.6K |
|
53
US Commodity Index
USCI
$260M
| $767K | 0.26% |
17,071
-745
| -4% | -$33.5K |
|
54
Cisco
CSCO
$269B
| $743K | 0.25% |
26,988
-1,799
| -6% | -$49.5K |
|
55
McDonald's
MCD
$226B
| $738K | 0.25% |
7,577
-214
| -3% | -$20.8K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $702K | 0.24% |
2,533
-2
| -0.1% | -$554 |
|
57
PPG Industries
PPG
$24.7B
| $688K | 0.23% |
6,104
+270
| +5% | +$30.4K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $680K | 0.23% |
8,205
-1,103
| -12% | -$91.4K |
|
59
CVS Health
CVS
$93.5B
| $668K | 0.23% |
6,471
+821
| +15% | +$84.8K |
|
60
Oracle
ORCL
$626B
| $668K | 0.23% |
15,488
+734
| +5% | +$31.7K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $662K | 0.23% |
15,282
-230
| -1% | -$9.96K |
|
62
Eversource Energy
ES
$23.5B
| $660K | 0.22% |
13,074
+1
| +0% | +$50 |
|
63
Costco
COST
$424B
| $653K | 0.22% |
4,311
+214
| +5% | +$32.4K |
|
64
RTX Corp
RTX
$212B
| $651K | 0.22% |
8,832
-1,627
| -16% | -$120K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $638K | 0.22% |
3,812
| – | – |
|
66
Biogen
BIIB
$20.5B
| $633K | 0.22% |
1,500
-32
| -2% | -$13.5K |
|
67
Dominion Energy
D
$50.2B
| $627K | 0.21% |
8,846
+527
| +6% | +$37.4K |
|
68
Schlumberger
SLB
$53.7B
| $615K | 0.21% |
7,375
+239
| +3% | +$19.9K |
|
69
Kimberly-Clark
KMB
$42.9B
| $610K | 0.21% |
5,692
+12
| +0.2% | +$1.29K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.7B
| $602K | 0.21% |
11,099
+1,230
| +12% | +$66.7K |
|
71
Paychex
PAYX
$49.4B
| $595K | 0.2% |
11,994
+954
| +9% | +$47.3K |
|
72
Home Depot
HD
$410B
| $592K | 0.2% |
5,212
-1,549
| -23% | -$176K |
|
73
Medtronic
MDT
$119B
| $592K | 0.2% |
7,591
+1,374
| +22% | +$107K |
|
74
FNB Corp
FNB
$6.03B
| $584K | 0.2% |
44,437
+3
| +0% | +$39 |
|
75
ConocoPhillips
COP
$120B
| $581K | 0.2% |
9,333
-1,466
| -14% | -$91.3K |
|