HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
+$266M
(-8.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$924K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $344K | 0.12% |
1,654
-12
| -0.7% | -$2.5K |
|
102
Prudential Financial
PRU
$37.8B
| $343K | 0.12% |
4,270
+581
| +16% | +$46.7K |
|
103
Farmers National Banc Corp
FMNB
$566M
| $342K | 0.12% |
41,818
+732
| +2% | +$5.99K |
|
104
Amgen
AMGN
$153B
| $339K | 0.12% |
2,118
-301
| -12% | -$48.2K |
|
105
Sherwin-Williams
SHW
$90.5B
| $334K | 0.11% |
1,173
+56
| +5% | +$15.9K |
|
106
Starbucks
SBUX
$99.2B
| $333K | 0.11% |
3,519
-22
| -0.6% | -$2.08K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $324K | 0.11% |
5,782
-19
| -0.3% | -$1.07K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $313K | 0.11% |
2,329
-12
| -0.5% | -$1.61K |
|
109
Sysco
SYY
$38.8B
| $313K | 0.11% |
8,286
+2,141
| +35% | +$80.9K |
|
110
Hanesbrands
HBI
$2.17B
| $311K | 0.11% |
9,280
+7,197
| +346% | +$31.8K |
|
|
ATW
111
DELISTED
Atwood Oceanics
ATW
| $307K | 0.1% |
10,935
+2,811
| +35% | +$78.9K |
|
112
Boeing
BA
$176B
| $305K | 0.1% |
2,032
+222
| +12% | +$33.3K |
|
113
Hershey
HSY
$37.4B
| $294K | 0.1% |
2,918
| – | – |
|
114
Union Pacific
UNP
$132B
| $292K | 0.1% |
2,695
+467
| +21% | +$50.6K |
|
|
NPP
115
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $284K | 0.1% |
19,130
| – | – |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| $278K | 0.09% |
12,668
| – | – |
|
117
Northwest Bancshares
NWBI
$1.84B
| $278K | 0.09% |
23,469
+816
| +4% | +$9.67K |
|
118
Broadridge
BR
$29.3B
| $278K | 0.09% |
+5,045
| New | +$278K |
|
119
B&G Foods
BGS
$356M
| $278K | 0.09% |
9,430
+1,270
| +16% | +$37.4K |
|
120
Clorox
CLX
$15B
| $272K | 0.09% |
2,460
| – | – |
|
121
NXP Semiconductors
NXPI
$57.5B
| $269K | 0.09% |
+2,676
| New | +$269K |
|
|
SCG
122
DELISTED
Scana
SCG
| $268K | 0.09% |
4,870
| – | – |
|
123
Adobe
ADBE
$148B
| $268K | 0.09% |
3,628
-32
| -0.9% | -$2.36K |
|
124
TJX Companies
TJX
$155B
| $267K | 0.09% |
3,807
-144
| -4% | -$10.1K |
|
125
SPDR ICE Preferred Securities ETF
PSK
$811M
| $267K | 0.09% |
5,940
-200
| -3% | -$8.99K |
|