HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.92B
| $622K | 0.12% |
50,564
+1,003
| +2% | +$12.3K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $616K | 0.12% |
2,673
+384
| +17% | +$88.5K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $613K | 0.12% |
4,117
-2,283
| -36% | -$340K |
|
129
Accenture
ACN
$159B
| $612K | 0.12% |
5,012
+1,025
| +26% | +$125K |
|
130
Duke Energy
DUK
$93.8B
| $612K | 0.12% |
7,642
+403
| +6% | +$32.3K |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $609K | 0.12% |
40,083
-2,532
| -6% | -$38.5K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $603K | 0.12% |
5,390
+112
| +2% | +$12.5K |
|
133
Colgate-Palmolive
CL
$68.8B
| $598K | 0.12% |
8,059
+141
| +2% | +$10.5K |
|
134
Sun Life Financial
SLF
$32.4B
| $586K | 0.12% |
18,000
| – | – |
|
135
Hasbro
HAS
$11.2B
| $583K | 0.12% |
7,349
-60
| -0.8% | -$4.76K |
|
136
RTX Corp
RTX
$211B
| $583K | 0.12% |
9,111
+1,171
| +15% | +$74.9K |
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $578K | 0.11% |
10,234
| – | – |
|
138
American Electric Power
AEP
$57.8B
| $563K | 0.11% |
8,771
-780
| -8% | -$50.1K |
|
139
Cencora
COR
$56.7B
| $546K | 0.11% |
6,763
+679
| +11% | +$54.8K |
|
140
United Parcel Service
UPS
$72.1B
| $543K | 0.11% |
4,965
+143
| +3% | +$15.6K |
|
141
Mastercard
MA
$528B
| $533K | 0.11% |
5,237
+108
| +2% | +$11K |
|
142
Exelon
EXC
$43.9B
| $532K | 0.11% |
22,412
+1,990
| +10% | +$47.2K |
|
|
CNSL
143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $528K | 0.1% |
20,910
+200
| +1% | +$5.05K |
|
144
Adobe
ADBE
$148B
| $520K | 0.1% |
4,788
+25
| +0.5% | +$2.72K |
|
145
GSK
GSK
$81.5B
| $518K | 0.1% |
9,612
+210
| +2% | +$11.3K |
|
146
Edwards Lifesciences
EW
$47.5B
| $506K | 0.1% |
+12,591
| New | +$506K |
|
147
iShares US Real Estate ETF
IYR
$3.76B
| $500K | 0.1% |
6,197
+92
| +2% | +$7.42K |
|
148
American International
AIG
$43.9B
| $495K | 0.1% |
8,347
+276
| +3% | +$16.4K |
|
149
DuPont de Nemours
DD
$32.6B
| $494K | 0.1% |
4,728
+715
| +18% | +$74.7K |
|
150
Northrop Grumman
NOC
$83.2B
| $492K | 0.1% |
2,299
+622
| +37% | +$133K |
|