HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.82B
| $243K | 0.09% |
3,467
| – | – |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $241K | 0.09% |
2,728
+114
| +4% | +$10.1K |
|
153
Lockheed Martin
LMT
$108B
| $241K | 0.09% |
+1,478
| New | +$241K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $241K | 0.09% |
5,409
| – | – |
|
155
American Express
AXP
$227B
| $240K | 0.09% |
2,671
+256
| +11% | +$23K |
|
156
Suncor Energy
SU
$48.5B
| $237K | 0.09% |
6,790
+566
| +9% | +$19.8K |
|
157
Phillips 66
PSX
$53.2B
| $236K | 0.09% |
3,063
-306
| -9% | -$23.6K |
|
158
Rio Tinto
RIO
$104B
| $236K | 0.09% |
4,227
+203
| +5% | +$11.3K |
|
159
TJX Companies
TJX
$155B
| $236K | 0.09% |
7,772
+314
| +4% | +$9.54K |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $236K | 0.09% |
3,091
| – | – |
|
161
Prospect Capital
PSEC
$1.34B
| $235K | 0.09% |
+21,720
| New | +$235K |
|
162
Canadian Natural Resources
CNQ
$63.2B
| $233K | 0.09% |
12,568
+196
| +2% | +$3.63K |
|
163
Honeywell
HON
$136B
| $233K | 0.09% |
+2,635
| New | +$233K |
|
|
UIL
164
DELISTED
UIL HOLDINGS
UIL
| $230K | 0.08% |
6,260
| – | – |
|
165
Clorox
CLX
$15.5B
| $227K | 0.08% |
+2,581
| New | +$227K |
|
|
MBRG
166
DELISTED
Middleburg Financial Corp
MBRG
| $225K | 0.08% |
12,800
| – | – |
|
167
Goldman Sachs
GS
$223B
| $223K | 0.08% |
1,360
| – | – |
|
168
United Parcel Service
UPS
$72.1B
| $218K | 0.08% |
+2,241
| New | +$218K |
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $218K | 0.08% |
12,557
+1,088
| +9% | +$18.9K |
|
170
Bank of New York Mellon
BK
$73.1B
| $217K | 0.08% |
6,161
-49
| -0.8% | -$1.73K |
|
171
Canadian National Railway
CNI
$60.3B
| $214K | 0.08% |
3,809
+189
| +5% | +$10.6K |
|
172
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.08% |
21,333
-3,617
| -14% | -$36.1K |
|
173
Motorola Solutions
MSI
$79.8B
| $213K | 0.08% |
3,321
-47
| -1% | -$3.01K |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212K | 0.08% |
6,621
+89
| +1% | +$2.85K |
|
175
Nike
NKE
$109B
| $211K | 0.08% |
+5,700
| New | +$211K |
|