HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-1.38%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$976K |
| 3 |
Schwab International Equity ETF
SCHF
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.28M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$665K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$494K |
| 5 |
Duke Energy
DUK
|
$410K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $244K | 0.09% |
9,074
+884
| +11% | +$23.8K |
|
152
Suncor Energy
SU
$48.3B
| $242K | 0.09% |
6,412
-310
| -5% | -$11.7K |
|
|
SCG
153
DELISTED
Scana
SCG
| $242K | 0.09% |
4,870
-350
| -7% | -$17.4K |
|
154
Stanley Black & Decker
SWK
$11.8B
| $241K | 0.09% |
2,712
-1,637
| -38% | -$145K |
|
155
Honeywell
HON
$136B
| $239K | 0.09% |
2,692
-60
| -2% | -$5.33K |
|
156
Clorox
CLX
$15.5B
| $238K | 0.09% |
2,481
| – | – |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $237K | 0.09% |
+3,461
| New | +$237K |
|
158
NOV
NOV
$4.9B
| $236K | 0.09% |
3,103
| – | – |
|
159
Bank of America
BAC
$367B
| $234K | 0.08% |
13,705
+2,066
| +18% | +$35.3K |
|
160
Abbott
ABT
$232B
| $233K | 0.08% |
5,602
+65
| +1% | +$2.7K |
|
161
Compass Diversified
CODI
$548M
| $233K | 0.08% |
13,325
+2,875
| +28% | +$50.3K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $232K | 0.08% |
2,485
| – | – |
|
163
Lockheed Martin
LMT
$107B
| $230K | 0.08% |
1,259
-218
| -15% | -$39.8K |
|
164
Occidental Petroleum
OXY
$45B
| $230K | 0.08% |
2,494
+200
| +9% | +$18.4K |
|
|
MBRG
165
DELISTED
Middleburg Financial Corp
MBRG
| $227K | 0.08% |
12,800
| – | – |
|
166
TJX Companies
TJX
$156B
| $226K | 0.08% |
7,648
-60
| -0.8% | -$1.77K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $226K | 0.08% |
6,597
-95
| -1% | -$3.26K |
|
168
BHP
BHP
$138B
| $225K | 0.08% |
4,528
+42
| +0.9% | +$2.09K |
|
169
Nike
NKE
$110B
| $223K | 0.08% |
+5,000
| New | +$223K |
|
170
Goldman Sachs
GS
$221B
| $222K | 0.08% |
1,207
-49
| -4% | -$9.01K |
|
171
Sherwin-Williams
SHW
$92.7B
| $222K | 0.08% |
3,039
| – | – |
|
|
UIL
172
DELISTED
UIL HOLDINGS
UIL
| $222K | 0.08% |
6,260
| – | – |
|
173
Progressive
PGR
$144B
| $215K | 0.08% |
8,524
+20
| +0.2% | +$504 |
|
174
Adobe
ADBE
$148B
| $214K | 0.08% |
+3,093
| New | +$214K |
|
175
Automatic Data Processing
ADP
$121B
| $211K | 0.08% |
2,890
-11
| -0.4% | -$803 |
|