HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.9M
2
STZ icon
Constellation Brands
STZ
$3.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
5
DD icon
DuPont de Nemours
DD
$1.1M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.6M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$927K
4
DD
Du Pont De Nemours E I
DD
$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$635K 0.1%
8,695
+97
+1% +$7.08K
AVY icon
152
Avery Dennison
AVY
$13.1B
$624K 0.09%
6,342
+1,051
+20% +$103K
ABT icon
153
Abbott
ABT
$231B
$622K 0.09%
11,662
+321
+3% +$17.1K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$41B
$593K 0.09%
5,491
-206
-4% -$22.2K
BCR
155
DELISTED
CR Bard Inc.
BCR
$591K 0.09%
1,845
-541
-23% -$173K
UPS icon
156
United Parcel Service
UPS
$72.1B
$589K 0.09%
4,903
+497
+11% +$59.7K
CVS icon
157
CVS Health
CVS
$93.6B
$585K 0.09%
7,188
-64
-0.9% -$5.21K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$580K 0.09%
21,545
+2,867
+15% +$77.2K
DWX icon
159
SPDR S&P International Dividend ETF
DWX
$489M
$576K 0.09%
14,270
+905
+7% +$36.5K
SWKS icon
160
Skyworks Solutions
SWKS
$11.2B
$576K 0.09%
5,653
+78
+1% +$7.95K
OXY icon
161
Occidental Petroleum
OXY
$45.2B
$562K 0.08%
8,747
+317
+4% +$20.4K
PARA
162
DELISTED
Paramount Global Class B
PARA
$560K 0.08%
9,661
+1,103
+13% +$63.9K
BP icon
163
BP
BP
$87.4B
$531K 0.08%
15,316
+97
+0.6% +$3.36K
PYPL icon
164
PayPal
PYPL
$65.2B
$517K 0.08%
8,072
+230
+3% +$14.7K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$514K 0.08%
9,753
-7,374
-43% -$389K
SO icon
166
Southern Company
SO
$101B
$505K 0.08%
10,284
+730
+8% +$35.8K
HBI icon
167
Hanesbrands
HBI
$2.27B
$499K 0.08%
20,261
+1,354
+7% +$33.3K
AGR
168
DELISTED
Avangrid, Inc.
AGR
$493K 0.07%
10,390
– –
ANCX
169
DELISTED
Access National Corporation
ANCX
$493K 0.07%
17,206
+165
+1% +$4.73K
CINF icon
170
Cincinnati Financial
CINF
$24B
$487K 0.07%
6,366
-1
-0% -$77
IYR icon
171
iShares US Real Estate ETF
IYR
$3.76B
$485K 0.07%
6,070
-52
-0.8% -$4.16K
DHR icon
172
Danaher
DHR
$143B
$484K 0.07%
6,359
-893
-12% -$68K
KAR icon
173
Openlane
KAR
$3.09B
$481K 0.07%
26,616
+5,115
+24% +$92.4K
TJX icon
174
TJX Companies
TJX
$155B
$479K 0.07%
12,992
+1,026
+9% +$37.8K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$477K 0.07%
3,843
– –
5 6
7
8 9