HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $770K | 0.15% |
4,838
+122
| +3% | +$19.4K |
|
102
Merck
MRK
$210B
| $762K | 0.15% |
12,797
+1,457
| +13% | +$86.8K |
|
103
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $760K | 0.15% |
39,209
-300
| -0.8% | -$5.82K |
|
104
National Fuel Gas
NFG
$7.85B
| $759K | 0.15% |
14,034
-3,328
| -19% | -$180K |
|
105
Lake Shore Bancorp
LSBK
$104M
| $756K | 0.15% |
55,886
+8,228
| +17% | +$111K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.15% |
11,243
+1,090
| +11% | +$73K |
|
107
Southern Company
SO
$101B
| $751K | 0.15% |
14,636
+316
| +2% | +$16.2K |
|
108
First Financial Corporation Common Stock
THFF
$710M
| $751K | 0.15% |
18,472
| – | – |
|
109
Biogen
BIIB
$20.5B
| $741K | 0.15% |
2,368
-11
| -0.5% | -$3.44K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $738K | 0.15% |
2,615
-94
| -3% | -$26.5K |
|
111
Amgen
AMGN
$151B
| $734K | 0.15% |
4,398
+546
| +14% | +$91.1K |
|
112
PPL Corp
PPL
$27B
| $710K | 0.14% |
20,532
-3,567
| -15% | -$123K |
|
113
Nike
NKE
$111B
| $708K | 0.14% |
13,447
+2,420
| +22% | +$127K |
|
|
114
Travelers Companies
TRV
$62.9B
| $698K | 0.14% |
+6,091
| New | +$698K |
|
115
American Express
AXP
$230B
| $695K | 0.14% |
10,844
+520
| +5% | +$33.3K |
|
116
Vanguard Growth ETF
VUG
$187B
| $686K | 0.14% |
6,106
-270
| -4% | -$30.3K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $669K | 0.13% |
5,706
+316
| +6% | +$37K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $669K | 0.13% |
8,233
-1,086
| -12% | -$88.2K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.2B
| $669K | 0.13% |
9,470
-79
| -0.8% | -$5.58K |
|
120
SPDR Gold Trust
GLD
$110B
| $668K | 0.13% |
5,314
-77
| -1% | -$9.68K |
|
121
Comcast
CMCSA
$125B
| $667K | 0.13% |
20,110
+530
| +3% | +$17.6K |
|
122
UnitedHealth
UNH
$281B
| $666K | 0.13% |
4,758
+1,057
| +29% | +$148K |
|
123
Schlumberger
SLB
$53.7B
| $646K | 0.13% |
8,211
+186
| +2% | +$14.6K |
|
124
Honeywell
HON
$137B
| $631K | 0.13% |
5,674
+31
| +0.5% | +$3.45K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $623K | 0.12% |
4,581
+651
| +17% | +$88.5K |
|