HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$855K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$822K |
| 5 |
Welltower
WELL
|
$601K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $434K | 0.11% |
20,710
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $433K | 0.11% |
2,701
-155
| -5% | -$24.8K |
|
128
Merck
MRK
$210B
| $426K | 0.11% |
8,064
+741
| +10% | +$39.1K |
|
129
Adobe
ADBE
$151B
| $423K | 0.11% |
4,506
-49
| -1% | -$4.6K |
|
130
Schwab US Broad Market ETF
SCHB
$36.2B
| $422K | 0.11% |
+8,610
| New | +$422K |
|
131
Starbucks
SBUX
$100B
| $419K | 0.11% |
6,974
-144
| -2% | -$8.65K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.11% |
4,907
+291
| +6% | +$24.8K |
|
|
SCG
133
DELISTED
Scana
SCG
| $408K | 0.11% |
6,737
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.11% |
1,982
+352
| +22% | +$72.1K |
|
|
135
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $404K | 0.11% |
16,450
-57,698
| -78% | -$1.42M |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $401K | 0.1% |
3,465
| – | – |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $387K | 0.1% |
+7,191
| New | +$387K |
|
138
Hormel Foods
HRL
$14B
| $382K | 0.1% |
4,832
| – | – |
|
139
Vanguard FTSE Europe ETF
VGK
$26.8B
| $382K | 0.1% |
7,654
| – | – |
|
140
Amgen
AMGN
$155B
| $379K | 0.1% |
2,332
+92
| +4% | +$15K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $377K | 0.1% |
3,028
+436
| +17% | +$54.3K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $376K | 0.1% |
15,770
+543
| +4% | +$12.9K |
|
143
United Parcel Service
UPS
$74.1B
| $368K | 0.1% |
3,824
+272
| +8% | +$26.2K |
|
144
Prudential Financial
PRU
$38.6B
| $363K | 0.09% |
4,459
+250
| +6% | +$20.4K |
|
145
SPDR Gold Trust
GLD
$107B
| $360K | 0.09% |
3,552
+84
| +2% | +$8.51K |
|
146
Northwest Bancshares
NWBI
$1.85B
| $360K | 0.09% |
26,901
+60
| +0.2% | +$803 |
|
147
Honeywell
HON
$139B
| $355K | 0.09% |
3,432
+172
| +5% | +$17.8K |
|
148
Accenture
ACN
$162B
| $348K | 0.09% |
3,333
-149
| -4% | -$15.6K |
|
149
Amazon
AMZN
$2.44T
| $344K | 0.09% |
+509
| New | +$344K |
|
150
DuPont de Nemours
DD
$32.2B
| $343K | 0.09% |
+6,668
| New | +$343K |
|