HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$138B
| $260K | 0.09% |
4,486
-169
| -4% | -$9.8K |
|
|
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
| $260K | 0.09% |
+36,200
| New | +$260K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $257K | 0.09% |
2,485
| – | – |
|
154
Prudential Financial
PRU
$37.2B
| $257K | 0.09% |
2,900
+16
| +0.6% | +$1.42K |
|
155
NOV
NOV
$4.95B
| $256K | 0.09% |
3,103
-709
| -19% | -$58.5K |
|
|
MBRG
156
DELISTED
Middleburg Financial Corp
MBRG
| $256K | 0.09% |
12,800
| – | – |
|
157
Lumen
LUMN
$4.87B
| $249K | 0.09% |
+6,892
| New | +$249K |
|
158
Prospect Capital
PSEC
$1.34B
| $249K | 0.09% |
23,445
+1,725
| +8% | +$18.3K |
|
159
Farmers National Banc Corp
FMNB
$567M
| $244K | 0.08% |
31,297
-1,215
| -4% | -$9.47K |
|
160
Honeywell
HON
$136B
| $244K | 0.08% |
2,752
+117
| +4% | +$10.4K |
|
161
Cencora
COR
$56.7B
| $243K | 0.08% |
3,349
-392
| -10% | -$28.4K |
|
|
UIL
162
DELISTED
UIL HOLDINGS
UIL
| $242K | 0.08% |
6,260
| – | – |
|
163
Lockheed Martin
LMT
$108B
| $237K | 0.08% |
1,477
-1
| -0.1% | -$160 |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.08% |
6,692
+71
| +1% | +$2.49K |
|
165
B&G Foods
BGS
$374M
| $234K | 0.08% |
7,160
+400
| +6% | +$13.1K |
|
166
United Parcel Service
UPS
$72.1B
| $233K | 0.08% |
2,267
+26
| +1% | +$2.67K |
|
167
Union Pacific
UNP
$131B
| $231K | 0.08% |
2,320
-1,404
| -38% | -$140K |
|
168
Clorox
CLX
$15.5B
| $227K | 0.08% |
2,481
-100
| -4% | -$9.15K |
|
169
Abbott
ABT
$231B
| $226K | 0.08% |
5,537
-979
| -15% | -$40K |
|
170
Occidental Petroleum
OXY
$45.2B
| $226K | 0.08% |
2,294
+40
| +2% | +$3.94K |
|
|
PWE
171
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $226K | 0.08% |
+23,147
| New | +$226K |
|
172
Emerson Electric
EMR
$74.6B
| $224K | 0.08% |
3,383
+246
| +8% | +$16.3K |
|
173
Canadian Natural Resources
CNQ
$63.2B
| $223K | 0.08% |
10,045
-2,523
| -20% | -$56K |
|
174
Motorola Solutions
MSI
$79.8B
| $221K | 0.08% |
3,321
| – | – |
|
175
Boeing
BA
$174B
| $220K | 0.08% |
1,732
-234
| -12% | -$29.7K |
|