HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Farmers National Banc Corp
FMNB
$566M
| $727K | 0.16% |
82,641
-1,095
| -1% | -$9.63K |
|
102
AbbVie
ABBV
$374B
| $705K | 0.15% |
11,380
-2,588
| -19% | -$160K |
|
103
General Dynamics
GD
$86.8B
| $705K | 0.15% |
5,062
+3,525
| +229% | +$491K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $697K | 0.15% |
4,716
+396
| +9% | +$58.5K |
|
105
Vanguard Growth ETF
VUG
$185B
| $684K | 0.15% |
6,376
-537
| -8% | -$57.6K |
|
106
SPDR Gold Trust
GLD
$111B
| $682K | 0.15% |
5,391
+1,558
| +41% | +$197K |
|
107
First Financial Corporation Common Stock
THFF
$704M
| $676K | 0.14% |
+18,472
| New | +$676K |
|
108
Oracle
ORCL
$628B
| $670K | 0.14% |
16,370
+975
| +6% | +$39.9K |
|
109
American Electric Power
AEP
$58.8B
| $669K | 0.14% |
9,551
+89
| +0.9% | +$6.23K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.14% |
10,153
-245
| -2% | -$15.9K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $652K | 0.14% |
9,549
+417
| +5% | +$28.5K |
|
112
Aflac
AFL
$57.1B
| $649K | 0.14% |
18,000
| – | – |
|
113
Comcast
CMCSA
$125B
| $638K | 0.14% |
19,580
+2,072
| +12% | +$67.5K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $636K | 0.14% |
42,615
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $635K | 0.14% |
8,025
+704
| +10% | +$55.7K |
|
116
American Express
AXP
$225B
| $627K | 0.13% |
10,324
+1,169
| +13% | +$71K |
|
117
Honeywell
HON
$136B
| $626K | 0.13% |
5,643
+709
| +14% | +$78.7K |
|
118
Merck
MRK
$210B
| $623K | 0.13% |
11,340
+1,129
| +11% | +$62K |
|
119
Hasbro
HAS
$11.1B
| $622K | 0.13% |
7,409
+95
| +1% | +$7.98K |
|
120
Duke Energy
DUK
$94.5B
| $621K | 0.13% |
+7,239
| New | +$621K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $621K | 0.13% |
5,390
-524
| -9% | -$60.4K |
|
122
FNB Corp
FNB
$5.92B
| $621K | 0.13% |
49,561
+1,206
| +2% | +$15.1K |
|
123
Lake Shore Bancorp
LSBK
$105M
| $621K | 0.13% |
+47,658
| New | +$621K |
|
124
Nike
NKE
$110B
| $609K | 0.13% |
11,027
-392
| -3% | -$21.6K |
|
125
Danaher
DHR
$143B
| $601K | 0.13% |
8,857
-161
| -2% | -$10.9K |
|