HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.39%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$294M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
201
New
41
Increased
67
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 2 |
US Commodity Index
USCI
|
$767K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$646K |
| 4 |
Medtronic
MDT
|
$592K |
| 5 |
Philip Morris
PM
|
$508K |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $268K | 0.09% |
+2,626
| New | +$268K |
|
|
NPP
152
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $268K | 0.09% |
19,130
| – | – |
|
153
APA Corp
APA
$8.13B
| $265K | 0.09% |
4,593
+627
| +16% | +$36.2K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $263K | 0.09% |
2,391
+129
| +6% | +$14.2K |
|
155
SPDR ICE Preferred Securities ETF
PSK
$820M
| $263K | 0.09% |
6,050
+110
| +2% | +$4.78K |
|
156
Polaris
PII
$3.29B
| $261K | 0.09% |
1,760
-33
| -2% | -$4.89K |
|
157
Hershey
HSY
$38.5B
| $259K | 0.09% |
2,918
| – | – |
|
158
Clorox
CLX
$15.6B
| $258K | 0.09% |
2,480
+20
| +0.8% | +$2.08K |
|
159
HCA Healthcare
HCA
$97.2B
| $258K | 0.09% |
2,843
| – | – |
|
160
Nike
NKE
$110B
| $258K | 0.09% |
+4,772
| New | +$258K |
|
161
Hexcel
HXL
$5.1B
| $257K | 0.09% |
5,161
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $257K | 0.09% |
+4,632
| New | +$257K |
|
163
Union Pacific
UNP
$130B
| $257K | 0.09% |
2,695
| – | – |
|
164
TJX Companies
TJX
$156B
| $252K | 0.09% |
7,614
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $251K | 0.09% |
+2,719
| New | +$251K |
|
166
Halliburton
HAL
$18.8B
| $245K | 0.08% |
5,681
-210
| -4% | -$9.06K |
|
167
Lockheed Martin
LMT
$108B
| $241K | 0.08% |
1,296
+1
| +0.1% | +$186 |
|
168
Wabtec
WAB
$32.8B
| $239K | 0.08% |
+2,538
| New | +$239K |
|
|
UCFC
169
DELISTED
United Community Financial Corp
UCFC
| $235K | 0.08% |
43,967
+14,989
| +52% | +$80.1K |
|
170
United Parcel Service
UPS
$72.3B
| $234K | 0.08% |
+2,415
| New | +$234K |
|
171
Northrop Grumman
NOC
$82.4B
| $233K | 0.08% |
1,471
+201
| +16% | +$31.8K |
|
172
Textron
TXT
$14.5B
| $233K | 0.08% |
5,220
| – | – |
|
|
MBRG
173
DELISTED
Middleburg Financial Corp
MBRG
| $230K | 0.08% |
12,800
| – | – |
|
174
Aon
AON
$80B
| $222K | 0.08% |
+2,230
| New | +$222K |
|
175
Dawson Geophysical
DWSN
$49.4M
| $222K | 0.08% |
49,622
+8,378
| +20% | +$37.5K |
|