HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.74%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
17
Increased
110
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
Kraft Heinz
KHC
|
$1.08M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$855K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $618K | 0.2% |
2,483
-50
| -2% | -$12.4K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $611K | 0.2% |
30,216
+15,156
| +101% | +$306K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.2% |
6,761
+376
| +6% | +$33.8K |
|
79
AbbVie
ABBV
$372B
| $607K | 0.2% |
11,164
+2,449
| +28% | +$133K |
|
80
Boeing
BA
$177B
| $603K | 0.2% |
4,605
+2,525
| +121% | +$331K |
|
81
Walmart
WMT
$774B
| $602K | 0.2% |
9,279
-528
| -5% | -$34.3K |
|
82
Dominion Energy
D
$51.1B
| $601K | 0.2% |
8,546
-298
| -3% | -$21K |
|
83
Welltower
WELL
$113B
| $601K | 0.2% |
+8,876
| New | +$601K |
|
84
Oracle
ORCL
$635B
| $587K | 0.19% |
16,241
+1,116
| +7% | +$40.3K |
|
85
Sun Life Financial
SLF
$32.8B
| $585K | 0.19% |
18,132
+73
| +0.4% | +$2.36K |
|
86
Southern Company
SO
$102B
| $578K | 0.19% |
12,926
+1,212
| +10% | +$54.2K |
|
87
FNB Corp
FNB
$5.99B
| $576K | 0.19% |
44,442
+3
| +0% | +$39 |
|
88
Eli Lilly
LLY
$657B
| $565K | 0.18% |
6,752
+380
| +6% | +$31.8K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $565K | 0.18% |
38,719
+1,887
| +5% | +$27.5K |
|
90
Vanguard Growth ETF
VUG
$185B
| $551K | 0.18% |
5,493
| – | – |
|
91
Schlumberger
SLB
$55B
| $549K | 0.18% |
7,958
+589
| +8% | +$40.6K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $544K | 0.18% |
14,096
-209
| -1% | -$8.07K |
|
93
American Electric Power
AEP
$59.4B
| $537K | 0.17% |
9,442
+1,653
| +21% | +$94K |
|
94
Hasbro
HAS
$11.4B
| $529K | 0.17% |
7,327
-163
| -2% | -$11.8K |
|
95
Danaher
DHR
$147B
| $525K | 0.17% |
6,159
-332
| -5% | -$28.3K |
|
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $520K | 0.17% |
5,362
| – | – |
|
97
PPG Industries
PPG
$25.1B
| $513K | 0.17% |
5,854
+20
| +0.3% | +$1.75K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $512K | 0.17% |
10,624
-5,980
| -36% | -$288K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $491K | 0.16% |
4,495
+250
| +6% | +$27.3K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $465K | 0.15% |
3,474
+124
| +4% | +$16.6K |
|