HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $564K | 0.21% | 2,917 | – | – |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $564K | 0.21% | 3,813 | – | – |
|
78
Danaher
DHR
$147B
| $562K | 0.21% | 7,498 +2,779 | +59% | +$208K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $542K | 0.2% | 10,760 -61 | -0.6% | -$3.07K |
|
80
Southern Company
SO
$102B
| $536K | 0.2% | 12,196 -684 | -5% | -$30.1K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.19% | 10,108 +3,344 | +49% | +$174K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $522K | 0.19% | 4,483 +1,152 | +35% | +$134K |
|
83
Waste Management
WM
$91.2B
| $511K | 0.19% | 12,148 | – | – |
|
84
CVS Health
CVS
$92.8B
| $470K | 0.17% | 6,282 -225 | -3% | -$16.8K |
|
85
VanEck Agribusiness ETF
MOO
$628M
| $466K | 0.17% | 8,575 -140 | -2% | -$7.61K |
|
86
T Rowe Price
TROW
$23.6B
| $464K | 0.17% | 5,630 | – | – |
|
87
Home Depot
HD
$405B
| $448K | 0.16% | 5,665 -310 | -5% | -$24.5K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $443K | 0.16% | 3,257 | – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $441K | 0.16% | 4,718 -420 | -8% | -$39.3K |
|
90
Accenture
ACN
$162B
| $429K | 0.16% | 5,449 +81 | +2% | +$6.38K |
|
91
Biogen
BIIB
$19.4B
| $419K | 0.15% | 1,371 | – | – |
|
92
Costco
COST
$418B
| $418K | 0.15% | 3,747 -269 | -7% | -$30K |
|
93
PPL Corp
PPL
$27B
| $406K | 0.15% | 12,241 | – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $400K | 0.15% | 5,435 +5 | +0.1% | +$368 |
|
95
Cisco
CSCO
$274B
| $399K | 0.15% | 17,806 -789 | -4% | -$17.7K |
|
96
Gilead Sciences
GILD
$140B
| $397K | 0.14% | 5,609 +839 | +18% | +$59.4K |
|
97
SPDR Gold Trust
GLD
$107B
| $393K | 0.14% | 3,182 -260 | -8% | -$32.1K |
|
98
American Electric Power
AEP
$59.4B
| $392K | 0.14% | 7,738 +1,001 | +15% | +$50.7K |
|
99
SPDR ICE Preferred Securities ETF
PSK
$812M
| $389K | 0.14% | 9,175 -1,140 | -11% | -$48.3K |
|
100
Cummins
CMI
$54.9B
| $386K | 0.14% | 2,594 | – | – |
|