HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.9M
2
STZ icon
Constellation Brands
STZ
$3.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
5
DD icon
DuPont de Nemours
DD
$1.1M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.6M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$927K
4
DD
Du Pont De Nemours E I
DD
$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$143B
$748K 0.11%
9,230
-606
-6% -$49.1K
GIS icon
127
General Mills
GIS
$27B
$739K 0.11%
14,284
-860
-6% -$44.5K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$739K 0.11%
28,574
+2,478
+9% +$64.1K
MA icon
129
Mastercard
MA
$528B
$732K 0.11%
5,185
-332
-6% -$46.9K
NXPI icon
130
NXP Semiconductors
NXPI
$57.2B
$728K 0.11%
6,440
+36
+0.6% +$4.07K
DUK icon
131
Duke Energy
DUK
$93.8B
$725K 0.11%
8,638
-1,058
-11% -$88.8K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
$724K 0.11%
4,046
-569
-12% -$102K
SLF icon
133
Sun Life Financial
SLF
$32.4B
$717K 0.11%
18,000
– –
BABA icon
134
Alibaba
BABA
$323B
$715K 0.11%
4,139
+92
+2% +$15.9K
FNB icon
135
FNB Corp
FNB
$5.92B
$714K 0.11%
50,920
+1,109
+2% +$15.6K
AEP icon
136
American Electric Power
AEP
$57.8B
$712K 0.11%
10,133
-5
-0% -$351
HAS icon
137
Hasbro
HAS
$11.2B
$711K 0.11%
7,283
-26
-0.4% -$2.54K
BIIB icon
138
Biogen
BIIB
$20.6B
$709K 0.11%
2,265
-5
-0.2% -$1.57K
HON icon
139
Honeywell
HON
$136B
$699K 0.11%
5,142
+181
+4% +$24.6K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$695K 0.1%
10,252
-180
-2% -$12.2K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$684K 0.1%
6,419
+2
+0% +$213
AMGN icon
142
Amgen
AMGN
$153B
$674K 0.1%
3,613
-2
-0.1% -$373
RTN
143
DELISTED
Raytheon Company
RTN
$671K 0.1%
3,597
-2,390
-40% -$446K
VUG icon
144
Vanguard Growth ETF
VUG
$186B
$669K 0.1%
5,038
-260
-5% -$34.5K
ZION icon
145
Zions Bancorporation
ZION
$8.34B
$668K 0.1%
14,168
+5,248
+59% +$247K
NOC icon
146
Northrop Grumman
NOC
$83.2B
$667K 0.1%
2,320
-102
-4% -$29.3K
GS icon
147
Goldman Sachs
GS
$223B
$662K 0.1%
2,787
+25
+0.9% +$5.94K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$641K 0.1%
5,502
+13
+0.2% +$1.52K
BR icon
149
Broadridge
BR
$29.4B
$635K 0.1%
7,854
+1,593
+25% +$129K
CL icon
150
Colgate-Palmolive
CL
$68.8B
$635K 0.1%
8,723
-638
-7% -$46.4K
4 5
6
7 8