HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
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
$624M
AUM Growth
+$201M
(+48%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
317
New
154
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$539K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $930K | 0.15% |
12,131
+776
| +7% | +$59.5K |
|
102
Lake Shore Bancorp
LSBK
$104M
| $930K | 0.15% |
59,047
+1,431
| +2% | +$22.5K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $910K | 0.15% |
+16,338
| New | +$910K |
|
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $908K | 0.15% |
15,462
| – | – |
|
105
Oracle
ORCL
$626B
| $907K | 0.15% |
18,099
-122
| -0.7% | -$6.11K |
|
106
Farmers National Banc Corp
FMNB
$576M
| $898K | 0.14% |
+61,965
| New | +$898K |
|
107
Kimberly-Clark
KMB
$42.9B
| $888K | 0.14% |
6,881
+316
| +5% | +$40.8K |
|
108
Walmart
WMT
$805B
| $882K | 0.14% |
34,968
-4,980
| -12% | -$126K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $880K | 0.14% |
10,586
+1,190
| +13% | +$98.9K |
|
110
First Financial Corporation Common Stock
THFF
$710M
| $874K | 0.14% |
+18,472
| New | +$874K |
|
111
American Express
AXP
$230B
| $871K | 0.14% |
+10,339
| New | +$871K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $857K | 0.14% |
17,127
+6,841
| +67% | +$342K |
|
113
Paychex
PAYX
$49.4B
| $847K | 0.14% |
+14,868
| New | +$847K |
|
114
General Mills
GIS
$26.5B
| $839K | 0.13% |
+15,144
| New | +$839K |
|
115
Northwest Bancshares
NWBI
$1.88B
| $833K | 0.13% |
+53,392
| New | +$833K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $831K | 0.13% |
+10,289
| New | +$831K |
|
117
Comcast
CMCSA
$125B
| $822K | 0.13% |
+21,114
| New | +$822K |
|
118
Hasbro
HAS
$11.3B
| $815K | 0.13% |
+7,309
| New | +$815K |
|
119
Duke Energy
DUK
$94B
| $811K | 0.13% |
+9,696
| New | +$811K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $788K | 0.13% |
+2,482
| New | +$788K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $779K | 0.12% |
4,615
+498
| +12% | +$84.1K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $754K | 0.12% |
2,386
-546
| -19% | -$173K |
|
123
SPDR Gold Trust
GLD
$110B
| $749K | 0.12% |
+6,349
| New | +$749K |
|
124
Tesla
TSLA
$1.09T
| $736K | 0.12% |
30,525
-360
| -1% | -$8.68K |
|
125
Aflac
AFL
$58.1B
| $734K | 0.12% |
+18,890
| New | +$734K |
|