HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $220K | 0.08% |
+8,190
| New | +$220K |
|
177
Rio Tinto
RIO
$104B
| $220K | 0.08% |
4,046
-181
| -4% | -$9.84K |
|
178
Parker-Hannifin
PH
$96.1B
| $219K | 0.08% |
1,741
-15
| -0.9% | -$1.89K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $218K | 0.08% |
2,569
-522
| -17% | -$44.3K |
|
180
Progressive
PGR
$143B
| $216K | 0.08% |
8,504
-62
| -0.7% | -$1.58K |
|
181
International Paper
IP
$25.7B
| $211K | 0.07% |
+4,475
| New | +$211K |
|
182
Goldman Sachs
GS
$223B
| $210K | 0.07% |
1,256
-104
| -8% | -$17.4K |
|
183
Sherwin-Williams
SHW
$92.9B
| $210K | 0.07% |
+3,039
| New | +$210K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $205K | 0.07% |
+5,220
| New | +$205K |
|
185
TJX Companies
TJX
$155B
| $205K | 0.07% |
7,708
-64
| -0.8% | -$1.7K |
|
186
Sysco
SYY
$39.4B
| $203K | 0.07% |
+5,415
| New | +$203K |
|
187
Automatic Data Processing
ADP
$120B
| $202K | 0.07% |
+2,901
| New | +$202K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $198K | 0.07% |
20,783
-550
| -3% | -$5.24K |
|
189
Compass Diversified
CODI
$548M
| $190K | 0.07% |
10,450
| – | – |
|
190
FNB Corp
FNB
$5.92B
| $189K | 0.07% |
14,779
+4
| +0% | +$51 |
|
191
Ford
F
$46.7B
| $184K | 0.06% |
10,673
-1,333
| -11% | -$23K |
|
192
Bank of America
BAC
$369B
| $179K | 0.06% |
11,639
-368
| -3% | -$5.66K |
|
|
UCFC
193
DELISTED
United Community Financial Corp
UCFC
| $99K | 0.03% |
23,875
+2,057
| +9% | +$8.53K |
|
194
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,161
| Closed | -$217K |
|
195
Citigroup
C
$176B
| – | – |
-4,246
| Closed | -$202K |
|
196
Nike
NKE
$109B
| – | – |
-5,700
| Closed | -$211K |
|
197
SiriusXM
SIRI
$8.1B
| – | – |
-1,050
| Closed | -$34K |
|
198
US Bancorp
USB
$75.9B
| – | – |
-4,731
| Closed | -$203K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-3,045
| Closed | -$265K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,202
| Closed | -$252K |
|