HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $807K | 0.1% |
10,699
+1,676
| +19% | +$126K |
|
152
American Electric Power
AEP
$57.8B
| $797K | 0.1% |
11,627
+169
| +1% | +$11.6K |
|
153
Prudential Financial
PRU
$37.2B
| $765K | 0.1% |
7,387
+1,274
| +21% | +$132K |
|
154
SPDR Gold Trust
GLD
$112B
| $748K | 0.09% |
6,745
-342
| -5% | -$37.9K |
|
155
Sun Life Financial
SLF
$32.4B
| $740K | 0.09% |
18,000
| – | – |
|
156
Goldman Sachs
GS
$223B
| $731K | 0.09% |
2,900
-135
| -4% | -$34K |
|
157
Lowe's Companies
LOW
$151B
| $724K | 0.09% |
8,252
-1,515
| -16% | -$133K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $723K | 0.09% |
6,365
+583
| +10% | +$66.2K |
|
159
Northwest Bancshares
NWBI
$1.86B
| $718K | 0.09% |
43,334
-7,858
| -15% | -$130K |
|
160
Vanguard Growth ETF
VUG
$186B
| $718K | 0.09% |
5,062
-73
| -1% | -$10.4K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $709K | 0.09% |
13,732
+2,196
| +19% | +$113K |
|
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $701K | 0.09% |
10,006
-104
| -1% | -$7.29K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $698K | 0.09% |
5,968
-36
| -0.6% | -$4.21K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $692K | 0.09% |
4,509
+1,050
| +30% | +$161K |
|
165
Avery Dennison
AVY
$13.1B
| $690K | 0.09% |
6,496
-141
| -2% | -$15K |
|
166
Automatic Data Processing
ADP
$120B
| $678K | 0.09% |
5,978
-98
| -2% | -$11.1K |
|
167
Dollar General
DG
$24.1B
| $667K | 0.08% |
7,128
-153
| -2% | -$14.3K |
|
168
FNB Corp
FNB
$5.92B
| $666K | 0.08% |
49,506
-264
| -0.5% | -$3.55K |
|
169
Booking.com
BKNG
$178B
| $662K | 0.08% |
318
-15
| -5% | -$31.2K |
|
170
J.M. Smucker
SJM
$12B
| $661K | 0.08% |
5,330
-115
| -2% | -$14.3K |
|
171
Duke Energy
DUK
$93.8B
| $659K | 0.08% |
8,500
-731
| -8% | -$56.7K |
|
172
Zoetis
ZTS
$67.9B
| $653K | 0.08% |
7,824
+151
| +2% | +$12.6K |
|
173
ConocoPhillips
COP
$116B
| $646K | 0.08% |
10,902
-549
| -5% | -$32.5K |
|
|
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $641K | 0.08% |
43,022
+13,461
| +46% | +$201K |
|
175
Sherwin-Williams
SHW
$92.9B
| $631K | 0.08% |
4,827
-111
| -2% | -$14.5K |
|