HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-1.38%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$976K |
| 3 |
Schwab International Equity ETF
SCHF
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.28M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$665K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$494K |
| 5 |
Duke Energy
DUK
|
$410K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $295K | 0.11% |
8,202
+1,051
| +15% | +$37.8K |
|
127
Canadian National Railway
CNI
$60.3B
| $291K | 0.11% |
4,102
+18
| +0.4% | +$1.28K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $290K | 0.1% |
3,717
-65
| -2% | -$5.07K |
|
129
Medtronic
MDT
$119B
| $285K | 0.1% |
4,601
-692
| -13% | -$42.9K |
|
130
APA Corp
APA
$8.14B
| $283K | 0.1% |
3,020
-213
| -7% | -$20K |
|
131
Atmos Energy
ATO
$26.7B
| $280K | 0.1% |
5,880
| – | – |
|
132
Hershey
HSY
$37.6B
| $278K | 0.1% |
2,918
| – | – |
|
|
NPP
133
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $277K | 0.1% |
19,130
-2
| -0% | -$29 |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $273K | 0.1% |
11,222
+185
| +2% | +$4.5K |
|
135
Northwest Bancshares
NWBI
$1.86B
| $273K | 0.1% |
22,597
-897
| -4% | -$10.8K |
|
|
WFT
136
DELISTED
Weatherford International plc
WFT
| $270K | 0.1% |
12,999
-252
| -2% | -$5.23K |
|
137
Prospect Capital
PSEC
$1.34B
| $266K | 0.1% |
26,820
+3,375
| +14% | +$33.5K |
|
138
Lumen
LUMN
$4.87B
| $265K | 0.1% |
6,475
-417
| -6% | -$17.1K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $265K | 0.1% |
10,419
-1,323
| -11% | -$33.7K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $262K | 0.09% |
5,918
+509
| +9% | +$22.5K |
|
141
Phillips 66
PSX
$53.2B
| $261K | 0.09% |
3,209
-74
| -2% | -$6.02K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $260K | 0.09% |
2,855
-65
| -2% | -$5.92K |
|
143
Farmers National Banc Corp
FMNB
$567M
| $256K | 0.09% |
32,017
+720
| +2% | +$5.76K |
|
144
Prudential Financial
PRU
$37.2B
| $254K | 0.09% |
2,891
-9
| -0.3% | -$791 |
|
145
Citigroup
C
$176B
| $248K | 0.09% |
+4,782
| New | +$248K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $248K | 0.09% |
5,965
-1,955
| -25% | -$81.3K |
|
147
Union Pacific
UNP
$131B
| $247K | 0.09% |
2,280
-40
| -2% | -$4.33K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | 0.09% |
7,150
+200
| +3% | +$6.91K |
|
149
Eli Lilly
LLY
$652B
| $245K | 0.09% |
+3,784
| New | +$245K |
|
150
National Fuel Gas
NFG
$7.82B
| $245K | 0.09% |
3,502
+34
| +1% | +$2.38K |
|