HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $228K | 0.09% | 2,485 -2,485 | -50% | -$228K |
|
152
Colgate-Palmolive
CL
$67.9B
| $224K | 0.09% | 3,782 -3,434 | -48% | -$203K |
|
153
Progressive
PGR
$145B
| $223K | 0.09% | +8,190 | New | +$223K |
|
154
Prudential Financial
PRU
$38.6B
| $223K | 0.09% | 2,856 -3,160 | -53% | -$247K |
|
155
BP
BP
$90.8B
| $222K | 0.09% | 5,278 -5,844 | -53% | -$246K |
|
156
Visa
V
$683B
| $221K | 0.09% | 1,158 -1,136 | -50% | -$217K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218K | 0.09% | +6,508 | New | +$218K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.09% | +3,210 | New | +$218K |
|
159
Healthcare Realty
HR
$6.11B
| $217K | 0.09% | 20,640 -20,640 | -50% | -$217K |
|
160
Exelon
EXC
$44.1B
| $215K | 0.09% | +7,237 | New | +$215K |
|
161
Goldman Sachs
GS
$226B
| $215K | 0.09% | 1,359 -1,355 | -50% | -$214K |
|
162
Suncor Energy
SU
$50.1B
| $215K | 0.09% | +6,019 | New | +$215K |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $214K | 0.09% | +6,110 | New | +$214K |
|
164
Motorola Solutions
MSI
$78.7B
| $213K | 0.09% | 3,592 -3,592 | -50% | -$213K |
|
165
Citigroup
C
$178B
| $212K | 0.09% | 4,367 -4,259 | -49% | -$207K |
|
166
TJX Companies
TJX
$152B
| $210K | 0.09% | +3,729 | New | +$210K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $207K | 0.09% | 8,437 -13,791 | -62% | -$338K |
|
168
UnitedHealth
UNH
$281B
| $206K | 0.09% | +2,874 | New | +$206K |
|
169
Farmers National Banc Corp
FMNB
$571M
| $205K | 0.08% | 32,512 -32,512 | -50% | -$205K |
|
170
Baxter International
BAX
$12.7B
| $204K | 0.08% | +3,105 | New | +$204K |
|
171
Occidental Petroleum
OXY
$46.9B
| $203K | 0.08% | +2,174 | New | +$203K |
|
172
SPDR S&P International Dividend ETF
DWX
$489M
| $202K | 0.08% | +4,320 | New | +$202K |
|
173
Union Pacific
UNP
$133B
| $202K | 0.08% | +1,301 | New | +$202K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.08% | +2,267 | New | +$202K |
|
175
FNB Corp
FNB
$5.99B
| $172K | 0.07% | 14,219 -14,213 | -50% | -$172K |
|