HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.39%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$294M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
201
New
41
Increased
67
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 2 |
US Commodity Index
USCI
|
$767K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$646K |
| 4 |
Medtronic
MDT
|
$592K |
| 5 |
Philip Morris
PM
|
$508K |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $325K | 0.11% |
2,118
| – | – |
|
127
Hanesbrands
HBI
$2.25B
| $324K | 0.11% |
9,729
+449
| +5% | +$15K |
|
128
Comcast
CMCSA
$125B
| $320K | 0.11% |
+10,634
| New | +$320K |
|
129
Mastercard
MA
$538B
| $316K | 0.11% |
+3,381
| New | +$316K |
|
130
Affiliated Managers Group
AMG
$6.62B
| $315K | 0.11% |
+1,439
| New | +$315K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $315K | 0.11% |
+11,068
| New | +$315K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $313K | 0.11% |
1,512
-142
| -9% | -$29.4K |
|
133
Parker-Hannifin
PH
$95.9B
| $306K | 0.1% |
2,630
+870
| +49% | +$101K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $302K | 0.1% |
2,329
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $300K | 0.1% |
10,015
+1,770
| +21% | +$53K |
|
136
Sysco
SYY
$39.5B
| $299K | 0.1% |
8,286
| – | – |
|
|
VGR
137
DELISTED
Vector Group Ltd.
VGR
| $297K | 0.1% |
22,797
| – | – |
|
138
Adobe
ADBE
$146B
| $294K | 0.1% |
3,628
| – | – |
|
139
Goldman Sachs
GS
$227B
| $294K | 0.1% |
1,406
+2
| +0.1% | +$418 |
|
140
Abbott
ABT
$231B
| $290K | 0.1% |
5,902
+468
| +9% | +$23K |
|
141
Boeing
BA
$174B
| $289K | 0.1% |
2,080
+48
| +2% | +$6.67K |
|
|
ATW
142
DELISTED
Atwood Oceanics
ATW
| $288K | 0.1% |
10,894
-41
| -0.4% | -$1.08K |
|
|
CAB
143
DELISTED
Cabela's Inc
CAB
| $288K | 0.1% |
5,771
-11
| -0.2% | -$549 |
|
144
Broadridge
BR
$29.5B
| $283K | 0.1% |
5,653
+608
| +12% | +$30.4K |
|
145
T Rowe Price
TROW
$24.5B
| $282K | 0.1% |
3,623
-2,021
| -36% | -$157K |
|
146
NXP Semiconductors
NXPI
$56.8B
| $278K | 0.09% |
2,836
+160
| +6% | +$15.7K |
|
147
M&T Bank
MTB
$31.6B
| $272K | 0.09% |
2,176
+406
| +23% | +$50.8K |
|
148
Phillips 66
PSX
$53.2B
| $271K | 0.09% |
3,367
+3
| +0.1% | +$241 |
|
149
B&G Foods
BGS
$372M
| $269K | 0.09% |
9,430
| – | – |
|
150
Honeywell
HON
$137B
| $268K | 0.09% |
2,753
+478
| +21% | +$46.5K |
|