HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$855K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$822K |
| 5 |
Welltower
WELL
|
$601K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $342K | 0.09% |
+2,910
| New | +$342K |
|
152
M&T Bank
MTB
$31.5B
| $339K | 0.09% |
2,798
+208
| +8% | +$25.2K |
|
153
Abbott
ABT
$231B
| $335K | 0.09% |
7,458
-24
| -0.3% | -$1.08K |
|
154
Broadridge
BR
$29.9B
| $335K | 0.09% |
6,237
-796
| -11% | -$42.8K |
|
155
Comcast
CMCSA
$125B
| $335K | 0.09% |
5,928
+233
| +4% | +$13.2K |
|
156
B&G Foods
BGS
$361M
| $330K | 0.09% |
9,430
| – | – |
|
157
APA Corp
APA
$8.31B
| $328K | 0.09% |
7,384
+414
| +6% | +$18.4K |
|
158
Mastercard
MA
$538B
| $327K | 0.09% |
3,357
-86
| -2% | -$8.38K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $327K | 0.09% |
4,450
-523
| -11% | -$38.4K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $321K | 0.08% |
3,628
+58
| +2% | +$5.13K |
|
161
Clorox
CLX
$14.5B
| $315K | 0.08% |
2,480
| – | – |
|
162
Energy Select Sector SPDR Fund
XLE
$27.6B
| $315K | 0.08% |
+5,219
| New | +$315K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.08% |
2,253
+49
| +2% | +$6.83K |
|
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.08% |
13,299
| – | – |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.08% |
6,842
-96
| -1% | -$4.39K |
|
166
Goldman Sachs
GS
$226B
| $311K | 0.08% |
1,725
+107
| +7% | +$19.3K |
|
167
T Rowe Price
TROW
$23.6B
| $306K | 0.08% |
4,277
+162
| +4% | +$11.6K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $305K | 0.08% |
10,671
+1,000
| +10% | +$28.6K |
|
169
Hanesbrands
HBI
$2.23B
| $299K | 0.08% |
10,156
-368
| -3% | -$10.8K |
|
170
Sherwin-Williams
SHW
$91.2B
| $296K | 0.08% |
1,139
-6
| -0.5% | -$1.56K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $284K | 0.07% |
6,018
+104
| +2% | +$4.91K |
|
172
Phillips 66
PSX
$54B
| $282K | 0.07% |
3,448
+2
| +0.1% | +$164 |
|
173
Hershey
HSY
$37.3B
| $269K | 0.07% |
3,016
+98
| +3% | +$8.74K |
|
174
Sysco
SYY
$38.5B
| $269K | 0.07% |
6,571
+32
| +0.5% | +$1.31K |
|
175
TJX Companies
TJX
$152B
| $269K | 0.07% |
3,800
-5
| -0.1% | -$354 |
|