HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $286K | 0.12% | 1,693 -1,693 | -50% | -$286K |
|
127
Medtronic
MDT
$119B
| $273K | 0.11% | 5,118 -4,198 | -45% | -$224K |
|
128
Hershey
HSY
$37.3B
| $270K | 0.11% | 2,918 -2,918 | -50% | -$270K |
|
|
129
NOV
NOV
$4.94B
| $269K | 0.11% | +3,438 | New | +$269K |
|
|
CNSL
130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | 0.11% | 15,470 -15,470 | -50% | -$267K |
|
131
Phillips 66
PSX
$54B
| $266K | 0.11% | 4,602 -4,598 | -50% | -$266K |
|
132
Huntington Bancshares
HBAN
$26B
| $264K | 0.11% | 31,950 -31,968 | -50% | -$264K |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $260K | 0.11% | 15,587 -22,485 | -59% | -$375K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $260K | 0.11% | 7,784 -7,784 | -50% | -$260K |
|
135
Boeing
BA
$177B
| $259K | 0.11% | 2,205 -2,205 | -50% | -$259K |
|
136
Dollar General
DG
$23.9B
| $258K | 0.11% | 4,563 -7,463 | -62% | -$422K |
|
|
NPP
137
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $258K | 0.11% | 19,132 -872 | -4% | -$11.8K |
|
138
National Fuel Gas
NFG
$7.84B
| $252K | 0.1% | 3,666 -3,664 | -50% | -$252K |
|
139
Atmos Energy
ATO
$26.7B
| $250K | 0.1% | 5,880 -5,880 | -50% | -$250K |
|
|
MBRG
140
DELISTED
Middleburg Financial Corp
MBRG
| $247K | 0.1% | 12,800 -12,800 | -50% | -$247K |
|
141
Automatic Data Processing
ADP
$123B
| $246K | 0.1% | 3,394 -3,394 | -50% | -$246K |
|
142
Robert Half
RHI
$3.8B
| $245K | 0.1% | 6,268 -9,818 | -61% | -$384K |
|
143
Biogen
BIIB
$19.4B
| $239K | 0.1% | 991 -1,821 | -65% | -$439K |
|
144
Ford
F
$46.8B
| $238K | 0.1% | 14,106 -14,106 | -50% | -$238K |
|
145
Analog Devices
ADI
$124B
| $237K | 0.1% | 5,043 -5,043 | -50% | -$237K |
|
146
B&G Foods
BGS
$361M
| $234K | 0.1% | 6,760 -6,760 | -50% | -$234K |
|
|
UIL
147
DELISTED
UIL HOLDINGS
UIL
| $233K | 0.1% | 6,260 -6,260 | -50% | -$233K |
|
|
SCG
148
DELISTED
Scana
SCG
| $231K | 0.1% | 5,027 -5,027 | -50% | -$231K |
|
149
Northwest Bancshares
NWBI
$1.85B
| $229K | 0.09% | 17,334 -17,232 | -50% | -$228K |
|
|
150
Telus
TU
$25.1B
| $229K | 0.09% | +6,900 | New | +$229K |
|