HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.18%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$71.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$50.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $534K | 0.12% | +16,086 | New | +$534K |
|
127
Halliburton
HAL
$19.4B
| $532K | 0.11% | +12,738 | New | +$532K |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $526K | 0.11% | +15,568 | New | +$526K |
|
129
Hershey
HSY
$37.3B
| $522K | 0.11% | +5,836 | New | +$522K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $520K | 0.11% | +22,228 | New | +$520K |
|
131
Huntington Bancshares
HBAN
$26B
| $504K | 0.11% | +63,918 | New | +$504K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $496K | 0.11% | +12,982 | New | +$496K |
|
|
SCG
133
DELISTED
Scana
SCG
| $494K | 0.11% | +10,054 | New | +$494K |
|
134
Gilead Sciences
GILD
$140B
| $490K | 0.11% | +9,548 | New | +$490K |
|
|
MBRG
135
DELISTED
Middleburg Financial Corp
MBRG
| $488K | 0.11% | +25,600 | New | +$488K |
|
136
Atmos Energy
ATO
$26.7B
| $482K | 0.1% | +11,760 | New | +$482K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $482K | 0.1% | +4,118 | New | +$482K |
|
138
Medtronic
MDT
$119B
| $480K | 0.1% | +9,316 | New | +$480K |
|
|
UIL
139
DELISTED
UIL HOLDINGS
UIL
| $478K | 0.1% | +12,520 | New | +$478K |
|
140
Automatic Data Processing
ADP
$123B
| $468K | 0.1% | +6,788 | New | +$468K |
|
141
Northwest Bancshares
NWBI
$1.85B
| $466K | 0.1% | +34,566 | New | +$466K |
|
142
BP
BP
$90.8B
| $464K | 0.1% | +11,122 | New | +$464K |
|
143
Healthcare Realty
HR
$6.11B
| $464K | 0.1% | +41,280 | New | +$464K |
|
144
B&G Foods
BGS
$361M
| $460K | 0.1% | +13,520 | New | +$460K |
|
145
Analog Devices
ADI
$124B
| $454K | 0.1% | +10,086 | New | +$454K |
|
146
Boeing
BA
$177B
| $452K | 0.1% | +4,410 | New | +$452K |
|
147
Prudential Financial
PRU
$38.6B
| $440K | 0.1% | +6,016 | New | +$440K |
|
148
Lumen
LUMN
$5.1B
| $438K | 0.09% | +12,408 | New | +$438K |
|
149
Ford
F
$46.8B
| $436K | 0.09% | +28,212 | New | +$436K |
|
150
BHP
BHP
$142B
| $434K | 0.09% | +7,542 | New | +$434K |
|