HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
126
DELISTED
UIL HOLDINGS
UIL
| $330K | 0.11% |
7,570
+1,310
| +21% | +$57.1K |
|
127
Atmos Energy
ATO
$26.7B
| $328K | 0.11% |
5,880
| – | – |
|
128
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $326K | 0.11% |
14,595
+3,373
| +30% | +$75.3K |
|
129
Hasbro
HAS
$11.2B
| $315K | 0.11% |
+5,727
| New | +$315K |
|
|
CAB
130
DELISTED
Cabela's Inc
CAB
| $306K | 0.11% |
5,801
+11
| +0.2% | +$580 |
|
131
Hershey
HSY
$37.6B
| $303K | 0.1% |
2,918
| – | – |
|
132
Sherwin-Williams
SHW
$92.9B
| $294K | 0.1% |
3,351
+312
| +10% | +$27.4K |
|
|
SCG
133
DELISTED
Scana
SCG
| $294K | 0.1% |
4,870
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.1% |
+2,341
| New | +$293K |
|
135
Goldman Sachs
GS
$223B
| $291K | 0.1% |
1,500
+293
| +24% | +$56.8K |
|
136
Starbucks
SBUX
$97.1B
| $291K | 0.1% |
+7,082
| New | +$291K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $290K | 0.1% |
2,640
-408
| -13% | -$44.8K |
|
138
Mastercard
MA
$528B
| $290K | 0.1% |
+3,366
| New | +$290K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $288K | 0.1% |
2,850
-1,240
| -30% | -$125K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $286K | 0.1% |
+3,664
| New | +$286K |
|
141
Eli Lilly
LLY
$652B
| $285K | 0.1% |
4,133
+349
| +9% | +$24.1K |
|
142
Northwest Bancshares
NWBI
$1.86B
| $284K | 0.1% |
22,653
+56
| +0.2% | +$702 |
|
143
Citigroup
C
$176B
| $283K | 0.1% |
5,230
+448
| +9% | +$24.2K |
|
|
NPP
144
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $282K | 0.1% |
19,130
| – | – |
|
145
Abbott
ABT
$231B
| $279K | 0.1% |
6,192
+590
| +11% | +$26.6K |
|
146
Waste Management
WM
$88.6B
| $279K | 0.1% |
5,443
-6,683
| -55% | -$343K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $276K | 0.1% |
+10,755
| New | +$276K |
|
148
United Parcel Service
UPS
$72.1B
| $274K | 0.09% |
2,464
-1,260
| -34% | -$140K |
|
149
TJX Companies
TJX
$155B
| $271K | 0.09% |
7,902
+254
| +3% | +$8.71K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $270K | 0.09% |
+22,797
| New | +$270K |
|