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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $918K | 0.31% |
15,574
+1,614
| +12% | +$95.1K |
|
52
Erie Indemnity
ERIE
$17.3B
| $890K | 0.3% |
+10,849
| New | +$890K |
|
53
3M
MMM
$81.5B
| $890K | 0.3% |
6,896
-847
| -11% | -$109K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $879K | 0.3% |
7,598
-249
| -3% | -$28.8K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $878K | 0.3% |
17,294
+880
| +5% | +$44.7K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $873K | 0.3% |
+11,611
| New | +$873K |
|
57
Kinder Morgan
KMI
$59.4B
| $837K | 0.28% |
21,814
-504
| -2% | -$19.3K |
|
58
Chevron
CVX
$320B
| $824K | 0.28% |
8,538
+179
| +2% | +$17.3K |
|
59
Cisco
CSCO
$270B
| $792K | 0.27% |
28,847
+1,859
| +7% | +$51K |
|
60
Pfizer
PFE
$140B
| $791K | 0.27% |
24,853
-693
| -3% | -$22.1K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $747K | 0.25% |
9,604
+1,399
| +17% | +$109K |
|
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $747K | 0.25% |
10,159
-8,783
| -46% | -$646K |
|
63
CVS Health
CVS
$93.3B
| $716K | 0.24% |
6,830
+359
| +6% | +$37.6K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $710K | 0.24% |
6,628
-1,079
| -14% | -$116K |
|
65
McDonald's
MCD
$228B
| $702K | 0.24% |
7,389
-188
| -2% | -$17.9K |
|
66
Paychex
PAYX
$49.2B
| $701K | 0.24% |
14,946
+2,952
| +25% | +$138K |
|
67
Walmart
WMT
$804B
| $696K | 0.24% |
29,421
-2,955
| -9% | -$69.9K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $692K | 0.24% |
2,533
| – | – |
|
69
PPL Corp
PPL
$26.9B
| $679K | 0.23% |
23,029
-1,727
| -7% | -$50.9K |
|
70
US Bancorp
USB
$76B
| $675K | 0.23% |
15,542
+10,945
| +238% | +$475K |
|
71
PPG Industries
PPG
$24.7B
| $669K | 0.23% |
5,834
-270
| -4% | -$31K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $651K | 0.22% |
3,812
| – | – |
|
73
FNB Corp
FNB
$5.98B
| $636K | 0.22% |
44,439
+2
| +0% | +$29 |
|
74
Schlumberger
SLB
$53.3B
| $635K | 0.22% |
7,369
-6
| -0.1% | -$517 |
|
75
General Mills
GIS
$26.6B
| $619K | 0.21% |
+11,107
| New | +$619K |
|