HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$855K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$822K |
| 5 |
Welltower
WELL
|
$601K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $1.1M | 0.29% | 15,101 -138 | -0.9% | -$10K |
|
52
PepsiCo
PEP
$204B
| $1.09M | 0.28% | 10,876 +175 | +2% | +$17.5K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.08M | 0.28% | 20,936 +12,803 | +157% | +$659K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.28% | 14,035 -3,322 | -19% | -$255K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.06M | 0.28% | 44,588 +32,183 | +259% | +$767K |
|
56
Gilead Sciences
GILD
$140B
| $1.06M | 0.28% | 10,446 +238 | +2% | +$24.1K |
|
57
Walt Disney
DIS
$213B
| $1.04M | 0.27% | 9,935 +402 | +4% | +$42.2K |
|
58
Erie Indemnity
ERIE
$18.5B
| $1.04M | 0.27% | 10,865 | – | – |
|
59
3M
MMM
$82.8B
| $1.02M | 0.27% | 6,736 +395 | +6% | +$59.5K |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.01M | 0.26% | +46,228 | New | +$1.01M |
|
61
Qualcomm
QCOM
$173B
| $1M | 0.26% | 20,054 +557 | +3% | +$27.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $994K | 0.26% | 9,569 -166 | -2% | -$17.2K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $972K | 0.25% | +8,255 | New | +$972K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $941K | 0.25% | 8,409 +1,042 | +14% | +$117K |
|
65
McDonald's
MCD
$224B
| $889K | 0.23% | 7,529 +80 | +1% | +$9.45K |
|
66
Chevron
CVX
$324B
| $860K | 0.22% | 9,557 +676 | +8% | +$60.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $854K | 0.22% | 26,109 +4 | +0% | +$131 |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $844K | 0.22% | +15,961 | New | +$844K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $842K | 0.22% | 7,643 +46 | +0.6% | +$5.07K |
|
70
Paychex
PAYX
$50.2B
| $835K | 0.22% | 15,791 +841 | +6% | +$44.5K |
|
71
Cisco
CSCO
$274B
| $829K | 0.22% | 30,541 +960 | +3% | +$26.1K |
|
72
Pfizer
PFE
$141B
| $827K | 0.22% | 25,620 +833 | +3% | +$26.9K |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $812K | 0.21% | 8,654 +3 | +0% | +$281 |
|
74
Kimberly-Clark
KMB
$42.8B
| $798K | 0.21% | 6,273 -104 | -2% | -$13.2K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $788K | 0.21% | 6,580 +14 | +0.2% | +$1.68K |
|