HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $596K | 0.13% |
5,278
+481
| +10% | +$54.3K |
|
127
Sun Life Financial
SLF
$32.4B
| $591K | 0.13% |
18,000
| – | – |
|
128
Amgen
AMGN
$153B
| $586K | 0.13% |
3,852
+106
| +3% | +$16.1K |
|
129
Colgate-Palmolive
CL
$68.8B
| $580K | 0.12% |
7,918
+435
| +6% | +$31.9K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $577K | 0.12% |
7,362
+2,063
| +39% | +$162K |
|
131
Biogen
BIIB
$20.6B
| $575K | 0.12% |
2,379
-20
| -0.8% | -$4.83K |
|
|
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $564K | 0.12% |
20,710
| – | – |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $552K | 0.12% |
+11,440
| New | +$552K |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $538K | 0.12% |
10,234
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $534K | 0.11% |
3,930
+549
| +16% | +$74.6K |
|
136
Exelon
EXC
$43.9B
| $530K | 0.11% |
20,422
+652
| +3% | +$16.9K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $529K | 0.11% |
+2,289
| New | +$529K |
|
138
UnitedHealth
UNH
$286B
| $523K | 0.11% |
3,701
+54
| +1% | +$7.63K |
|
139
United Parcel Service
UPS
$72.1B
| $520K | 0.11% |
4,822
+218
| +5% | +$23.5K |
|
140
RTX Corp
RTX
$211B
| $513K | 0.11% |
7,940
-801
| -9% | -$51.8K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $510K | 0.11% |
4,445
+1,136
| +34% | +$130K |
|
142
GSK
GSK
$81.5B
| $509K | 0.11% |
9,402
+349
| +4% | +$18.9K |
|
143
Ulta Beauty
ULTA
$23.1B
| $506K | 0.11% |
2,075
+12
| +0.6% | +$2.93K |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $503K | 0.11% |
6,105
+413
| +7% | +$34K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $503K | 0.11% |
+5,648
| New | +$503K |
|
146
Occidental Petroleum
OXY
$45.2B
| $484K | 0.1% |
6,406
+1,117
| +21% | +$84.4K |
|
147
Cencora
COR
$56.7B
| $483K | 0.1% |
+6,084
| New | +$483K |
|
|
SCG
148
DELISTED
Scana
SCG
| $478K | 0.1% |
6,317
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $473K | 0.1% |
8,696
+412
| +5% | +$22.4K |
|
150
ConocoPhillips
COP
$116B
| $470K | 0.1% |
10,781
-1,505
| -12% | -$65.6K |
|