HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
+$797M
(-6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
173
Reduced
145
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.29M | 0.16% | 25,469 -7,276 | -22% | -$367K |
|
102
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.16% | 20,526 -641 | -3% | -$39.9K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.15% | 5,827 +142 | +2% | +$29.3K |
|
104
Starbucks
SBUX
$100B
| $1.2M | 0.15% | 20,704 +118 | +0.6% | +$6.83K |
|
105
Avient
AVNT
$3.42B
| $1.2M | 0.15% | 28,108 +108 | +0.4% | +$4.59K |
|
106
PPL Corp
PPL
$27B
| $1.18M | 0.15% | 41,758 -14,873 | -26% | -$421K |
|
107
Abbott
ABT
$231B
| $1.16M | 0.15% | 19,291 -3,414 | -15% | -$205K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.14% | 13,811 +1,139 | +9% | +$93.9K |
|
109
Wells Fargo
WFC
$263B
| $1.13M | 0.14% | 21,488 -164 | -0.8% | -$8.59K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.14% | 40,377 +9,933 | +33% | +$274K |
|
111
Adobe
ADBE
$151B
| $1.1M | 0.14% | 5,093 -173 | -3% | -$37.4K |
|
112
Qualcomm
QCOM
$173B
| $1.08M | 0.13% | 19,398 -77 | -0.4% | -$4.27K |
|
113
Nike
NKE
$114B
| $1.06M | 0.13% | 16,007 -365 | -2% | -$24.3K |
|
114
Broadridge
BR
$29.9B
| $1.05M | 0.13% | 9,569 +235 | +3% | +$25.8K |
|
115
National Fuel Gas
NFG
$7.84B
| $1.05M | 0.13% | 20,339 -265 | -1% | -$13.6K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.13% | 19,207 +6,328 | +49% | +$344K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.13% | 6,797 +387 | +6% | +$58.8K |
|
118
SEI Investments
SEIC
$10.9B
| $1.02M | 0.13% | 13,622 +58 | +0.4% | +$4.34K |
|
119
Walmart
WMT
$774B
| $1.01M | 0.13% | 11,398 -1,044 | -8% | -$92.9K |
|
120
Accenture
ACN
$162B
| $1.01M | 0.13% | 6,550 +245 | +4% | +$37.6K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $987K | 0.12% | 11,059 -3,622 | -25% | -$323K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $984K | 0.12% | 15,422 -218 | -1% | -$13.9K |
|
123
American Express
AXP
$231B
| $982K | 0.12% | 10,523 -67 | -0.6% | -$6.25K |
|
124
Occidental Petroleum
OXY
$46.9B
| $982K | 0.12% | 15,122 +131 | +0.9% | +$8.51K |
|
125
RTX Corp
RTX
$212B
| $969K | 0.12% | 7,704 +287 | +4% | +$36.1K |
|