HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$928K |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$547K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$440K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $235K | 0.08% |
+3,715
| New | +$235K |
|
152
Alerian MLP ETF
AMLP
$10.7B
| $233K | 0.08% |
+13,070
| New | +$233K |
|
153
Canadian Pacific Kansas City
CP
$69.9B
| $232K | 0.08% |
+1,534
| New | +$232K |
|
|
MBRG
154
DELISTED
Middleburg Financial Corp
MBRG
| $231K | 0.08% |
12,800
| – | – |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230K | 0.08% |
6,532
+24
| +0.4% | +$845 |
|
156
B&G Foods
BGS
$361M
| $229K | 0.08% |
6,760
| – | – |
|
|
SCG
157
DELISTED
Scana
SCG
| $229K | 0.08% |
4,870
-157
| -3% | -$7.38K |
|
158
Citigroup
C
$178B
| $227K | 0.08% |
4,352
-15
| -0.3% | -$782 |
|
159
Motorola Solutions
MSI
$78.7B
| $227K | 0.08% |
3,368
-224
| -6% | -$15.1K |
|
160
Rio Tinto
RIO
$102B
| $227K | 0.08% |
+4,024
| New | +$227K |
|
161
Baxter International
BAX
$12.7B
| $225K | 0.08% |
3,235
+130
| +4% | +$9.04K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $225K | 0.08% |
2,327
+60
| +3% | +$5.8K |
|
163
Parker-Hannifin
PH
$96.2B
| $224K | 0.08% |
+1,743
| New | +$224K |
|
164
American Express
AXP
$231B
| $219K | 0.08% |
+2,415
| New | +$219K |
|
165
Bank of America
BAC
$376B
| $219K | 0.08% |
14,056
+2,735
| +24% | +$42.6K |
|
166
Union Pacific
UNP
$133B
| $219K | 0.08% |
1,301
| – | – |
|
167
Suncor Energy
SU
$50.1B
| $218K | 0.08% |
6,224
+205
| +3% | +$7.18K |
|
168
Bank of New York Mellon
BK
$74.5B
| $217K | 0.08% |
+6,210
| New | +$217K |
|
169
Ford
F
$46.8B
| $214K | 0.08% |
13,856
-250
| -2% | -$3.86K |
|
170
Farmers National Banc Corp
FMNB
$571M
| $213K | 0.08% |
32,512
| – | – |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $213K | 0.08% |
+6,475
| New | +$213K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $213K | 0.08% |
+3,091
| New | +$213K |
|
173
Canadian National Railway
CNI
$60.4B
| $206K | 0.07% |
+3,620
| New | +$206K |
|
174
Occidental Petroleum
OXY
$46.9B
| $206K | 0.07% |
2,170
-4
| -0.2% | -$380 |
|
175
Progressive
PGR
$145B
| $204K | 0.07% |
7,482
-708
| -9% | -$19.3K |
|