HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$855K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$822K |
| 5 |
Welltower
WELL
|
$601K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $576K | 0.15% | 4,136 +662 | +19% | +$92.2K |
|
102
American Electric Power
AEP
$59.4B
| $570K | 0.15% | 9,779 +337 | +4% | +$19.6K |
|
103
Dominion Energy
D
$51.1B
| $567K | 0.15% | 8,389 -157 | -2% | -$10.6K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $565K | 0.15% | 3,982 +446 | +13% | +$63.3K |
|
105
Sun Life Financial
SLF
$32.8B
| $562K | 0.15% | 18,000 -132 | -0.7% | -$4.12K |
|
106
Oracle
ORCL
$635B
| $560K | 0.15% | 15,321 -920 | -6% | -$33.6K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $548K | 0.14% | 14,101 +5 | +0% | +$194 |
|
108
Walmart
WMT
$774B
| $544K | 0.14% | 8,868 -411 | -4% | -$25.2K |
|
109
Aflac
AFL
$57.2B
| $543K | 0.14% | +9,063 | New | +$543K |
|
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $532K | 0.14% | 5,367 +5 | +0.1% | +$496 |
|
111
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.13% | 7,372 +74 | +1% | +$5.09K |
|
112
Danaher
DHR
$147B
| $497K | 0.13% | 5,352 -807 | -13% | -$74.9K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $495K | 0.13% | 4,396 -99 | -2% | -$11.1K |
|
114
Hasbro
HAS
$11.4B
| $493K | 0.13% | 7,314 -13 | -0.2% | -$876 |
|
115
Nike
NKE
$114B
| $492K | 0.13% | 7,872 +4,662 | +145% | +$291K |
|
116
Schlumberger
SLB
$55B
| $492K | 0.13% | 7,058 -900 | -11% | -$62.7K |
|
117
American International
AIG
$45.1B
| $491K | 0.13% | 7,917 +185 | +2% | +$11.5K |
|
118
ConocoPhillips
COP
$124B
| $482K | 0.13% | 10,332 +738 | +8% | +$34.4K |
|
119
iShares Micro-Cap ETF
IWC
$904M
| $479K | 0.13% | 6,641 -4,608 | -41% | -$332K |
|
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $463K | 0.12% | +6,086 | New | +$463K |
|
121
PPG Industries
PPG
$25.1B
| $461K | 0.12% | 4,667 -1,187 | -20% | -$117K |
|
122
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $459K | 0.12% | +10,991 | New | +$459K |
|
123
Cincinnati Financial
CINF
$24B
| $457K | 0.12% | 7,717 | – | – |
|
124
Lockheed Martin
LMT
$106B
| $455K | 0.12% | 2,095 +703 | +51% | +$153K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $452K | 0.12% | +8,965 | New | +$452K |
|