HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-1.38%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$976K |
| 3 |
Schwab International Equity ETF
SCHF
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.28M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$665K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$494K |
| 5 |
Duke Energy
DUK
|
$410K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $574K | 0.21% |
5,834
| – | – |
|
77
PPL Corp
PPL
$26.7B
| $560K | 0.2% |
18,314
-787
| -4% | -$24.1K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $544K | 0.2% |
3,812
| – | – |
|
79
Cisco
CSCO
$264B
| $530K | 0.19% |
21,048
+2,517
| +14% | +$63.4K |
|
80
Home Depot
HD
$416B
| $524K | 0.19% |
5,716
-198
| -3% | -$18.2K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $519K | 0.19% |
13,139
-1,475
| -10% | -$58.3K |
|
82
Southern Company
SO
$101B
| $515K | 0.19% |
11,792
-297
| -2% | -$13K |
|
83
Halliburton
HAL
$18.9B
| $512K | 0.19% |
7,934
-130
| -2% | -$8.39K |
|
84
CVS Health
CVS
$93.7B
| $478K | 0.17% |
6,003
-305
| -5% | -$24.3K |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $478K | 0.17% |
10,937
+33
| +0.3% | +$1.44K |
|
86
Costco
COST
$426B
| $473K | 0.17% |
3,771
-11
| -0.3% | -$1.38K |
|
87
Bristol-Myers Squibb
BMY
$95.6B
| $466K | 0.17% |
9,106
+747
| +9% | +$38.2K |
|
88
Vanguard Growth ETF
VUG
$186B
| $460K | 0.17% |
4,620
+53
| +1% | +$5.28K |
|
89
Invesco Preferred ETF
PGX
$3.91B
| $456K | 0.16% |
31,556
-3,549
| -10% | -$51.3K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $447K | 0.16% |
3,450
+193
| +6% | +$25K |
|
91
T Rowe Price
TROW
$23.7B
| $440K | 0.16% |
5,607
| – | – |
|
92
Paychex
PAYX
$48.2B
| $439K | 0.16% |
9,926
-721
| -7% | -$31.9K |
|
93
Invesco QQQ Trust
QQQ
$367B
| $437K | 0.16% |
4,422
+158
| +4% | +$15.6K |
|
94
Merck
MRK
$211B
| $426K | 0.15% |
7,531
+1,362
| +22% | +$77K |
|
95
SPDR Gold Trust
GLD
$112B
| $419K | 0.15% |
3,607
+205
| +6% | +$23.8K |
|
|
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $419K | 0.15% |
16,720
| – | – |
|
97
American Express
AXP
$227B
| $417K | 0.15% |
4,760
+1,121
| +31% | +$98.2K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $415K | 0.15% |
4,090
-985
| -19% | -$99.9K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $408K | 0.15% |
5,447
+7
| +0.1% | +$524 |
|
100
Amgen
AMGN
$152B
| $405K | 0.15% |
2,884
-35
| -1% | -$4.92K |
|