HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $669K | 0.23% |
2,535
| – | – |
|
77
Oracle
ORCL
$626B
| $663K | 0.23% |
14,754
-247
| -2% | -$11.1K |
|
78
Kimberly-Clark
KMB
$42.9B
| $656K | 0.23% |
5,680
-190
| -3% | -$21.9K |
|
79
Sun Life Financial
SLF
$32.5B
| $651K | 0.22% |
18,059
+25
| +0.1% | +$901 |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $645K | 0.22% |
15,512
-1,222
| -7% | -$50.8K |
|
81
Dominion Energy
D
$50.2B
| $640K | 0.22% |
8,319
-725
| -8% | -$55.8K |
|
82
Vanguard Growth ETF
VUG
$187B
| $635K | 0.22% |
5,122
+502
| +11% | +$62.2K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $635K | 0.22% |
3,812
| – | – |
|
84
Schlumberger
SLB
$53.7B
| $609K | 0.21% |
7,136
-141
| -2% | -$12K |
|
85
FNB Corp
FNB
$6.03B
| $592K | 0.2% |
44,434
+29,703
| +202% | +$396K |
|
86
Costco
COST
$424B
| $581K | 0.2% |
4,097
+326
| +9% | +$46.2K |
|
87
Danaher
DHR
$143B
| $578K | 0.2% |
10,041
-1,555
| -13% | -$89.5K |
|
88
Southern Company
SO
$101B
| $576K | 0.2% |
11,736
-56
| -0.5% | -$2.75K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $566K | 0.2% |
+25,388
| New | +$566K |
|
90
CVS Health
CVS
$93.5B
| $544K | 0.19% |
5,650
-353
| -6% | -$34K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $527K | 0.18% |
12,624
-2,864
| -18% | -$120K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $526K | 0.18% |
4,398
+806
| +22% | +$96.4K |
|
93
Biogen
BIIB
$20.5B
| $520K | 0.18% |
1,532
+342
| +29% | +$116K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.7B
| $517K | 0.18% |
9,869
-988
| -9% | -$51.8K |
|
|
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $516K | 0.18% |
18,540
+1,820
| +11% | +$50.7K |
|
96
Paychex
PAYX
$49.4B
| $510K | 0.18% |
11,040
+1,114
| +11% | +$51.5K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $506K | 0.17% |
9,854
+3,010
| +44% | +$155K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $502K | 0.17% |
12,723
-416
| -3% | -$16.4K |
|
99
AbbVie
ABBV
$376B
| $480K | 0.17% |
7,338
+1,458
| +25% | +$95.4K |
|
100
Invesco Preferred ETF
PGX
$3.89B
| $478K | 0.16% |
32,538
+982
| +3% | +$14.4K |
|