HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $210K | 0.08% | +3,137 | New | +$210K |
|
177
Parker-Hannifin
PH
$96.2B
| $210K | 0.08% | 1,756 +13 | +0.7% | +$1.56K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $208K | 0.08% | 2,327 | – | – |
|
179
Bank of America
BAC
$376B
| $207K | 0.08% | 12,007 -2,049 | -15% | -$35.3K |
|
180
Progressive
PGR
$145B
| $207K | 0.08% | 8,566 +1,084 | +14% | +$26.2K |
|
181
Occidental Petroleum
OXY
$46.9B
| $206K | 0.08% | 2,159 -11 | -0.5% | -$1.05K |
|
182
B&G Foods
BGS
$361M
| $204K | 0.07% | 6,760 | – | – |
|
183
US Bancorp
USB
$76B
| $203K | 0.07% | +4,731 | New | +$203K |
|
184
Citigroup
C
$178B
| $202K | 0.07% | 4,246 -106 | -2% | -$5.04K |
|
185
Compass Diversified
CODI
$564M
| $198K | 0.07% | +10,450 | New | +$198K |
|
186
FNB Corp
FNB
$5.99B
| $198K | 0.07% | 14,775 +553 | +4% | +$7.41K |
|
187
Ford
F
$46.8B
| $187K | 0.07% | 12,006 -1,850 | -13% | -$28.8K |
|
|
UCFC
188
DELISTED
United Community Financial Corp
UCFC
| $86K | 0.03% | 21,818 -525 | -2% | -$2.07K |
|
189
SiriusXM
SIRI
$7.96B
| $34K | 0.01% | 10,503 -2,925 | -22% | -$9.47K |
|
190
Automatic Data Processing
ADP
$123B
| – | – | -3,119 | Closed | -$252K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -9,855 | Closed | -$1.05M |
|
192
Baxter International
BAX
$12.7B
| – | – | -3,235 | Closed | -$225K |
|
193
ProShares Hedge Replication ETF
HDG
$24.1M
| – | – | -10,110 | Closed | -$422K |
|
194
Target
TGT
$43.6B
| – | – | -3,715 | Closed | -$235K |
|