HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$928K |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$547K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$440K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $373K | 0.13% | 3,269 | – | – |
|
102
PPL Corp
PPL
$27B
| $368K | 0.13% | 12,241 | – | – |
|
103
Cummins
CMI
$54.9B
| $366K | 0.13% | 2,594 +1 | +0% | +$141 |
|
104
Danaher
DHR
$147B
| $364K | 0.13% | 4,719 | – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.13% | 6,764 +4 | +0.1% | +$212 |
|
106
Stanley Black & Decker
SWK
$11.5B
| $359K | 0.13% | +4,449 | New | +$359K |
|
107
Gilead Sciences
GILD
$140B
| $358K | 0.13% | 4,770 -5 | -0.1% | -$375 |
|
108
Xcel Energy
XEL
$42.8B
| $357K | 0.13% | 12,773 -2,450 | -16% | -$68.5K |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $353K | 0.13% | 4,082 -1,991 | -33% | -$172K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.13% | 4,911 +488 | +11% | +$34.8K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $348K | 0.13% | 2,059 | – | – |
|
112
AbbVie
ABBV
$372B
| $347K | 0.12% | 6,562 -1,675 | -20% | -$88.6K |
|
113
Halliburton
HAL
$19.4B
| $324K | 0.12% | 6,378 -16 | -0.3% | -$813 |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.12% | 4,600 -2,358 | -34% | -$166K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $322K | 0.12% | +1,944 | New | +$322K |
|
116
Ametek
AME
$42.7B
| $318K | 0.11% | 6,045 -415 | -6% | -$21.8K |
|
117
American Electric Power
AEP
$59.4B
| $315K | 0.11% | 6,737 | – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.11% | 1,693 | – | – |
|
119
APA Corp
APA
$8.31B
| $307K | 0.11% | 3,571 -1,917 | -35% | -$165K |
|
120
Aon
AON
$79.1B
| $306K | 0.11% | +3,650 | New | +$306K |
|
|
CNSL
121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $304K | 0.11% | 15,470 | – | – |
|
122
Merck
MRK
$210B
| $303K | 0.11% | 6,050 -299 | -5% | -$15K |
|
123
Medtronic
MDT
$119B
| $294K | 0.11% | 5,118 | – | – |
|
124
Boeing
BA
$177B
| $291K | 0.1% | 2,129 -76 | -3% | -$10.4K |
|
125
Cencora
COR
$56.5B
| $284K | 0.1% | +4,041 | New | +$284K |
|