HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $458K | 0.1% |
6,117
| – | – |
|
152
Adobe
ADBE
$148B
| $456K | 0.1% |
4,763
+271
| +6% | +$25.9K |
|
153
B&G Foods
BGS
$374M
| $455K | 0.1% |
9,430
| – | – |
|
154
Accenture
ACN
$159B
| $452K | 0.1% |
3,987
+197
| +5% | +$22.3K |
|
155
Mastercard
MA
$528B
| $452K | 0.1% |
5,129
+22
| +0.4% | +$1.94K |
|
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $449K | 0.1% |
21,070
-24,249
| -54% | -$517K |
|
157
Clorox
CLX
$15.5B
| $443K | 0.09% |
3,199
-8
| -0.2% | -$1.11K |
|
158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $443K | 0.09% |
8,896
+948
| +12% | +$47.2K |
|
159
BP
BP
$87.4B
| $440K | 0.09% |
14,717
+349
| +2% | +$10.4K |
|
160
Broadridge
BR
$29.4B
| $439K | 0.09% |
6,732
+380
| +6% | +$24.8K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $434K | 0.09% |
3,720
-208
| -5% | -$24.3K |
|
162
PPG Industries
PPG
$24.8B
| $432K | 0.09% |
4,145
-15
| -0.4% | -$1.56K |
|
163
American International
AIG
$43.9B
| $427K | 0.09% |
8,071
-544
| -6% | -$28.8K |
|
164
TJX Companies
TJX
$155B
| $424K | 0.09% |
10,984
+570
| +5% | +$22K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $421K | 0.09% |
16,530
-6,000
| -27% | -$153K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $419K | 0.09% |
+2,343
| New | +$419K |
|
167
DuPont de Nemours
DD
$32.6B
| $402K | 0.09% |
4,013
+264
| +7% | +$26.4K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $396K | 0.08% |
9,428
| – | – |
|
|
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$712M
| $396K | 0.08% |
+23,823
| New | +$396K |
|
170
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $394K | 0.08% |
+11,895
| New | +$394K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $392K | 0.08% |
4,668
+922
| +25% | +$77.4K |
|
172
Hershey
HSY
$37.6B
| $380K | 0.08% |
3,351
+353
| +12% | +$40K |
|
173
National Grid
NGG
$69.6B
| $378K | 0.08% |
+5,200
| New | +$378K |
|
174
Hormel Foods
HRL
$14.1B
| $376K | 0.08% |
10,269
+565
| +6% | +$20.7K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $376K | 0.08% |
5,268
+1,338
| +34% | +$95.5K |
|