HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$928K |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$547K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$440K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $284K | 0.1% |
2,918
| – | – |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $277K | 0.1% |
6,760
+650
| +11% | +$26.6K |
|
128
Wynn Resorts
WYNN
$13.2B
| $276K | 0.1% |
1,420
-967
| -41% | -$188K |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| $276K | 0.1% |
7,784
| – | – |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $275K | 0.1% |
+5,640
| New | +$275K |
|
131
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $273K | 0.1% |
11,037
-4,410
| -29% | -$109K |
|
132
NOV
NOV
$4.94B
| $273K | 0.1% |
3,438
| – | – |
|
133
Abbott
ABT
$231B
| $269K | 0.1% |
7,010
-1,742
| -20% | -$66.8K |
|
134
Atmos Energy
ATO
$26.7B
| $267K | 0.1% |
5,880
| – | – |
|
135
Prudential Financial
PRU
$38.6B
| $263K | 0.09% |
2,856
| – | – |
|
136
Phillips 66
PSX
$54B
| $260K | 0.09% |
3,369
-1,233
| -27% | -$95.2K |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $260K | 0.09% |
3,126
-84
| -3% | -$6.99K |
|
|
NPP
138
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $259K | 0.09% |
19,132
| – | – |
|
139
BP
BP
$90.8B
| $257K | 0.09% |
5,278
| – | – |
|
140
Northwest Bancshares
NWBI
$1.85B
| $257K | 0.09% |
17,383
+49
| +0.3% | +$724 |
|
141
Visa
V
$683B
| $257K | 0.09% |
1,154
-4
| -0.3% | -$891 |
|
142
Automatic Data Processing
ADP
$123B
| $252K | 0.09% |
3,119
-275
| -8% | -$22.2K |
|
143
BHP
BHP
$142B
| $249K | 0.09% |
3,656
-650
| -15% | -$44.3K |
|
144
National Fuel Gas
NFG
$7.84B
| $248K | 0.09% |
3,467
-199
| -5% | -$14.2K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $248K | 0.09% |
+5,409
| New | +$248K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.09% |
2,485
| – | – |
|
|
UIL
147
DELISTED
UIL HOLDINGS
UIL
| $243K | 0.09% |
6,260
| – | – |
|
148
Goldman Sachs
GS
$226B
| $241K | 0.09% |
1,360
+1
| +0.1% | +$177 |
|
149
Huntington Bancshares
HBAN
$26B
| $241K | 0.09% |
24,950
-7,000
| -22% | -$67.6K |
|
150
TJX Companies
TJX
$152B
| $238K | 0.09% |
3,729
| – | – |
|