HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $628K | 0.15% |
9,462
-317
| -3% | -$21K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626K | 0.15% |
+5,649
| New | +$626K |
|
103
Biogen
BIIB
$20.5B
| $625K | 0.15% |
2,399
+1,563
| +187% | +$407K |
|
104
Dominion Energy
D
$50.2B
| $622K | 0.15% |
8,279
-110
| -1% | -$8.26K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $614K | 0.14% |
42,615
-500,148
| -92% | -$7.21M |
|
106
Thermo Fisher Scientific
TMO
$185B
| $612K | 0.14% |
4,320
+338
| +8% | +$47.9K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $608K | 0.14% |
4,588
+452
| +11% | +$59.9K |
|
108
Under Armour
UAA
$2.26B
| $587K | 0.14% |
+13,926
| New | +$587K |
|
109
Hasbro
HAS
$11.3B
| $586K | 0.14% |
7,314
| – | – |
|
110
Sun Life Financial
SLF
$32.5B
| $581K | 0.14% |
18,000
| – | – |
|
111
Danaher
DHR
$143B
| $575K | 0.14% |
9,018
+1,055
| +13% | +$67.3K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $572K | 0.13% |
22,530
+4,600
| +26% | +$117K |
|
113
Aflac
AFL
$58.1B
| $568K | 0.13% |
18,000
-126
| -0.7% | -$3.98K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $565K | 0.13% |
9,132
+3,913
| +75% | +$242K |
|
115
Amgen
AMGN
$151B
| $562K | 0.13% |
3,746
+1,414
| +61% | +$212K |
|
116
American Express
AXP
$230B
| $562K | 0.13% |
+9,155
| New | +$562K |
|
117
RTX Corp
RTX
$212B
| $551K | 0.13% |
8,741
-2,892
| -25% | -$182K |
|
118
Schlumberger
SLB
$53.7B
| $540K | 0.13% |
7,321
+263
| +4% | +$19.4K |
|
119
Comcast
CMCSA
$125B
| $535K | 0.13% |
17,508
+5,652
| +48% | +$173K |
|
|
CNSL
120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $533K | 0.13% |
20,710
| – | – |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $530K | 0.12% |
+4,797
| New | +$530K |
|
122
Colgate-Palmolive
CL
$67.6B
| $529K | 0.12% |
7,483
+4,323
| +137% | +$306K |
|
123
Honeywell
HON
$137B
| $527K | 0.12% |
4,934
+1,334
| +37% | +$142K |
|
124
Eli Lilly
LLY
$666B
| $523K | 0.12% |
7,258
+276
| +4% | +$19.9K |
|
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $523K | 0.12% |
10,234
-500
| -5% | -$25.6K |
|