HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $477K | 0.16% |
7,272
+1,604
| +28% | +$105K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $461K | 0.16% |
3,235
-215
| -6% | -$30.6K |
|
103
American Express
AXP
$230B
| $460K | 0.16% |
4,939
+179
| +4% | +$16.7K |
|
104
T Rowe Price
TROW
$24.5B
| $457K | 0.16% |
5,321
-286
| -5% | -$24.6K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $452K | 0.16% |
7,658
-1,448
| -16% | -$85.5K |
|
106
Medtronic
MDT
$119B
| $449K | 0.15% |
6,217
+1,616
| +35% | +$117K |
|
107
Cummins
CMI
$55.2B
| $443K | 0.15% |
3,072
+101
| +3% | +$14.6K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $432K | 0.15% |
5,481
+34
| +0.6% | +$2.68K |
|
109
Accenture
ACN
$158B
| $418K | 0.14% |
4,677
+236
| +5% | +$21.1K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.14% |
6,192
+1,153
| +23% | +$77.3K |
|
111
Merck
MRK
$210B
| $408K | 0.14% |
7,526
-5
| -0.1% | -$271 |
|
112
American Electric Power
AEP
$58.1B
| $404K | 0.14% |
6,651
-90
| -1% | -$5.47K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.14% |
5,259
+16
| +0.3% | +$1.22K |
|
114
Xcel Energy
XEL
$42.7B
| $391K | 0.13% |
10,878
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$54.2B
| $390K | 0.13% |
+17,950
| New | +$390K |
|
116
SPDR Gold Trust
GLD
$110B
| $386K | 0.13% |
3,402
-205
| -6% | -$23.3K |
|
117
Amgen
AMGN
$151B
| $385K | 0.13% |
2,419
-465
| -16% | -$74K |
|
118
M&T Bank
MTB
$31.6B
| $382K | 0.13% |
3,041
-95
| -3% | -$11.9K |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $375K | 0.13% |
8,144
+228
| +3% | +$10.5K |
|
120
Alibaba
BABA
$312B
| $373K | 0.13% |
+3,587
| New | +$373K |
|
121
American International
AIG
$45.3B
| $363K | 0.13% |
6,489
+930
| +17% | +$52K |
|
122
eBay
EBAY
$42.5B
| $354K | 0.12% |
14,971
+1,060
| +8% | +$25.1K |
|
123
iShares Core S&P 500 ETF
IVV
$666B
| $345K | 0.12% |
1,666
| – | – |
|
124
Farmers National Banc Corp
FMNB
$576M
| $343K | 0.12% |
41,086
+9,069
| +28% | +$75.7K |
|
125
Prudential Financial
PRU
$38.3B
| $334K | 0.12% |
3,689
+798
| +28% | +$72.3K |
|