HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.74%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
17
Increased
110
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
Kraft Heinz
KHC
|
$1.08M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$855K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $283K | 0.09% |
+2,592
| New | +$283K |
|
152
Goldman Sachs
GS
$226B
| $281K | 0.09% |
1,618
+212
| +15% | +$36.8K |
|
153
Affiliated Managers Group
AMG
$6.39B
| $273K | 0.09% |
1,594
+155
| +11% | +$26.5K |
|
154
APA Corp
APA
$8.31B
| $273K | 0.09% |
6,970
+2,377
| +52% | +$93.1K |
|
155
TJX Companies
TJX
$152B
| $272K | 0.09% |
3,805
-2
| -0.1% | -$143 |
|
156
Hershey
HSY
$37.3B
| $268K | 0.09% |
2,918
| – | – |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| $267K | 0.09% |
5,847
+76
| +1% | +$3.47K |
|
158
Phillips 66
PSX
$54B
| $265K | 0.09% |
3,446
+79
| +2% | +$6.08K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $264K | 0.09% |
+9,671
| New | +$264K |
|
160
Parker-Hannifin
PH
$96.2B
| $260K | 0.08% |
2,670
+40
| +2% | +$3.9K |
|
161
SPDR ICE Preferred Securities ETF
PSK
$812M
| $255K | 0.08% |
5,820
-230
| -4% | -$10.1K |
|
162
Sherwin-Williams
SHW
$91.2B
| $255K | 0.08% |
1,145
-58
| -5% | -$12.9K |
|
163
Sysco
SYY
$38.5B
| $255K | 0.08% |
6,539
-1,747
| -21% | -$68.1K |
|
164
NXP Semiconductors
NXPI
$59.2B
| $250K | 0.08% |
2,867
+31
| +1% | +$2.7K |
|
165
Northrop Grumman
NOC
$84.5B
| $245K | 0.08% |
1,477
+6
| +0.4% | +$995 |
|
166
Exelon
EXC
$44.1B
| $243K | 0.08% |
+8,170
| New | +$243K |
|
167
Tyson Foods
TSN
$20.2B
| $238K | 0.08% |
+5,528
| New | +$238K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.08% |
2,618
-8
| -0.3% | -$721 |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $236K | 0.08% |
5,914
+1,282
| +28% | +$51.2K |
|
170
Hexcel
HXL
$5.02B
| $228K | 0.07% |
5,086
-75
| -1% | -$3.36K |
|
|
NPP
171
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $228K | 0.07% |
16,050
-3,080
| -16% | -$43.8K |
|
|
MBRG
172
DELISTED
Middleburg Financial Corp
MBRG
| $225K | 0.07% |
12,800
| – | – |
|
173
HCA Healthcare
HCA
$94.5B
| $221K | 0.07% |
2,860
+17
| +0.6% | +$1.31K |
|
174
Kinder Morgan
KMI
$60B
| $221K | 0.07% |
8,002
-13,812
| -63% | -$381K |
|
175
Akamai
AKAM
$11.3B
| $220K | 0.07% |
+3,188
| New | +$220K |
|