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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.5M | 0.32% |
31,586
-1,912
| -6% | -$90.5K |
|
52
Intel
INTC
$108B
| $1.46M | 0.31% |
44,627
-531
| -1% | -$17.4K |
|
53
PepsiCo
PEP
$201B
| $1.45M | 0.31% |
13,714
+1,405
| +11% | +$149K |
|
54
Johnson Controls International
JCI
$70.1B
| $1.44M | 0.31% |
31,094
+106
| +0.3% | +$4.91K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.3% |
17,455
-32
| -0.2% | -$2.61K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.3% |
39,087
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.38M | 0.3% |
13,977
-334
| -2% | -$33K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.28% |
40,776
+1,108
| +3% | +$36.1K |
|
59
3M
MMM
$82.8B
| $1.32M | 0.28% |
8,984
-232
| -3% | -$34K |
|
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.28% |
14,154
+11,741
| +487% | +$1.09M |
|
61
Gilead Sciences
GILD
$140B
| $1.31M | 0.28% |
15,709
+1,150
| +8% | +$95.9K |
|
62
Amazon
AMZN
$2.51T
| $1.3M | 0.28% |
36,200
+8,100
| +29% | +$290K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.27M | 0.27% |
6,081
+9
| +0.1% | +$1.89K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.25M | 0.27% |
12,094
+1,346
| +13% | +$139K |
|
65
Vanguard Large-Cap ETF
VV
$44.7B
| $1.14M | 0.24% |
11,900
-400
| -3% | -$38.4K |
|
66
McDonald's
MCD
$226B
| $1.13M | 0.24% |
9,407
+455
| +5% | +$54.8K |
|
67
Erie Indemnity
ERIE
$17.6B
| $1.11M | 0.24% |
11,162
+308
| +3% | +$30.6K |
|
68
Starbucks
SBUX
$98.9B
| $1.11M | 0.24% |
19,381
+495
| +3% | +$28.3K |
|
69
Cisco
CSCO
$269B
| $1.07M | 0.23% |
37,184
+1,997
| +6% | +$57.3K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.06M | 0.23% |
13,199
+102
| +0.8% | +$8.2K |
|
71
Walmart
WMT
$805B
| $1.06M | 0.23% |
43,515
+3,600
| +9% | +$87.6K |
|
72
iShares Gold Trust
IAU
$52B
| $1.05M | 0.22% |
41,001
+485
| +1% | +$12.4K |
|
73
Visa
V
$681B
| $1.02M | 0.22% |
13,726
+566
| +4% | +$42K |
|
74
Boeing
BA
$174B
| $1M | 0.21% |
7,726
+97
| +1% | +$12.6K |
|
75
Qualcomm
QCOM
$172B
| $998K | 0.21% |
18,628
-1,641
| -8% | -$87.9K |
|