HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 0.26% | 17,382 -1,605 | -8% | -$247K |
|
77
M&T Bank
MTB
$31.5B
| $2.67M | 0.25% | 16,868 +6 | +0% | +$948 |
|
78
Mastercard
MA
$538B
| $2.65M | 0.25% | 9,761 +695 | +8% | +$189K |
|
79
Eli Lilly
LLY
$657B
| $2.64M | 0.25% | 23,619 +3,968 | +20% | +$444K |
|
80
Cisco
CSCO
$274B
| $2.61M | 0.25% | 52,750 -738 | -1% | -$36.5K |
|
81
McDonald's
MCD
$224B
| $2.61M | 0.25% | 12,134 +206 | +2% | +$44.2K |
|
|
FRBK
82
DELISTED
Republic First Bancorp Inc
FRBK
| $2.54M | 0.24% | 605,672 | – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.24% | 8,608 +276 | +3% | +$80.4K |
|
84
Costco
COST
$418B
| $2.45M | 0.23% | 8,494 +127 | +2% | +$36.6K |
|
85
Philip Morris
PM
$260B
| $2.36M | 0.23% | 31,039 -564 | -2% | -$42.8K |
|
86
IBM
IBM
$227B
| $2.35M | 0.22% | 16,156 +760 | +5% | +$111K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.22% | 61,484 -13,908 | -18% | -$522K |
|
88
Erie Indemnity
ERIE
$18.5B
| $2.28M | 0.22% | 12,262 -3,134 | -20% | -$582K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $2.26M | 0.22% | 150,640 +18,357 | +14% | +$276K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.21% | 13,339 +138 | +1% | +$23.1K |
|
91
Parker-Hannifin
PH
$96.2B
| $2.16M | 0.21% | 11,982 +2 | +0% | +$361 |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.2% | 18,216 -419 | -2% | -$47.8K |
|
93
Walmart
WMT
$774B
| $2.03M | 0.19% | 17,079 +1,892 | +12% | +$225K |
|
94
Amgen
AMGN
$155B
| $1.97M | 0.19% | 10,180 -34 | -0.3% | -$6.58K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.19% | 32,208 +1,274 | +4% | +$77.8K |
|
96
Union Pacific
UNP
$133B
| $1.96M | 0.19% | 12,094 -71 | -0.6% | -$11.5K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.18% | 36,032 -85 | -0.2% | -$4.56K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.18% | 34,072 +59 | +0.2% | +$3.26K |
|
99
Altria Group
MO
$113B
| $1.81M | 0.17% | 44,253 -1,073 | -2% | -$43.9K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.17% | 43,932 +53 | +0.1% | +$2.18K |
|