HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $365K | 0.15% | 3,421 -3,461 | -50% | -$369K |
|
102
Paychex
PAYX
$50.2B
| $364K | 0.15% | 8,948 -8,948 | -50% | -$364K |
|
103
Home Depot
HD
$405B
| $362K | 0.15% | 4,775 -4,575 | -49% | -$347K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.15% | 4,508 -4,368 | -49% | -$345K |
|
|
CAB
105
DELISTED
Cabela's Inc
CAB
| $355K | 0.15% | 5,631 -6,755 | -55% | -$426K |
|
106
Cummins
CMI
$54.9B
| $345K | 0.14% | 2,593 -2,557 | -50% | -$340K |
|
107
Accenture
ACN
$162B
| $337K | 0.14% | 4,574 -4,626 | -50% | -$341K |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $336K | 0.14% | 5,057 -5,057 | -50% | -$336K |
|
109
FirstEnergy
FE
$25.2B
| $333K | 0.14% | 9,142 -9,268 | -50% | -$338K |
|
|
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
| $332K | 0.14% | 4,603 -8,103 | -64% | -$584K |
|
111
Danaher
DHR
$147B
| $327K | 0.14% | 4,719 -4,719 | -50% | -$327K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $317K | 0.13% | 2,059 -2,059 | -50% | -$317K |
|
113
Canadian Natural Resources
CNQ
$65.9B
| $316K | 0.13% | 10,051 -14,151 | -58% | -$445K |
|
114
Mastercard
MA
$538B
| $314K | 0.13% | 466 -466 | -50% | -$314K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.13% | 6,760 -6,780 | -50% | -$314K |
|
116
Halliburton
HAL
$19.4B
| $308K | 0.13% | 6,394 -6,344 | -50% | -$306K |
|
117
Merck
MRK
$210B
| $302K | 0.12% | 6,349 -6,349 | -50% | -$302K |
|
118
Gilead Sciences
GILD
$140B
| $300K | 0.12% | 4,775 -4,773 | -50% | -$300K |
|
119
Ametek
AME
$42.7B
| $297K | 0.12% | 6,460 -3,140 | -33% | -$144K |
|
120
American Electric Power
AEP
$59.4B
| $292K | 0.12% | 6,737 -7,001 | -51% | -$303K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $291K | 0.12% | 2,781 -4,719 | -63% | -$494K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.12% | 4,423 -4,187 | -49% | -$275K |
|
123
Abbott
ABT
$231B
| $290K | 0.12% | 8,752 -10,652 | -55% | -$353K |
|
|
124
Dollar Tree
DLTR
$22.8B
| $288K | 0.12% | +5,035 | New | +$288K |
|
125
BHP
BHP
$142B
| $286K | 0.12% | 4,306 -3,236 | -43% | -$215K |
|