HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $381K | 0.14% | 5,344 -521 | -9% | -$37.1K |
|
102
Paychex
PAYX
$50.2B
| $381K | 0.14% | 8,948 | – | – |
|
103
Halliburton
HAL
$19.4B
| $377K | 0.14% | 6,397 +19 | +0.3% | +$1.12K |
|
104
Amgen
AMGN
$155B
| $372K | 0.14% | 3,019 -250 | -8% | -$30.8K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $370K | 0.14% | 4,549 +100 | +2% | +$8.13K |
|
|
CAB
106
DELISTED
Cabela's Inc
CAB
| $369K | 0.13% | 5,631 | – | – |
|
107
Xcel Energy
XEL
$42.8B
| $360K | 0.13% | 11,853 -920 | -7% | -$27.9K |
|
108
Union Pacific
UNP
$133B
| $349K | 0.13% | 1,862 +561 | +43% | +$105K |
|
109
AbbVie
ABBV
$372B
| $347K | 0.13% | 6,747 +185 | +3% | +$9.52K |
|
110
Merck
MRK
$210B
| $343K | 0.13% | 6,050 | – | – |
|
111
Northwest Bancshares
NWBI
$1.85B
| $342K | 0.12% | 23,440 +6,057 | +35% | +$88.4K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336K | 0.12% | 3,015 -543 | -15% | -$60.5K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.12% | 4,582 -329 | -7% | -$24.1K |
|
114
Medtronic
MDT
$119B
| $327K | 0.12% | 5,318 +200 | +4% | +$12.3K |
|
115
BP
BP
$90.8B
| $324K | 0.12% | 6,732 +1,454 | +28% | +$70K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.11% | 4,176 -424 | -9% | -$31.9K |
|
117
Visa
V
$683B
| $313K | 0.11% | 1,449 +295 | +26% | +$63.7K |
|
118
Ametek
AME
$42.7B
| $311K | 0.11% | 6,045 | – | – |
|
|
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $310K | 0.11% | 15,470 | – | – |
|
120
Aon
AON
$79.1B
| $308K | 0.11% | 3,650 | – | – |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $308K | 0.11% | 1,638 -55 | -3% | -$10.3K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $307K | 0.11% | 5,640 | – | – |
|
|
VVC
123
DELISTED
Vectren Corporation
VVC
| $306K | 0.11% | 7,781 -3 | -0% | -$118 |
|
124
Hershey
HSY
$37.3B
| $305K | 0.11% | 2,918 | – | – |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $295K | 0.11% | 3,882 -200 | -5% | -$15.2K |
|