HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$13.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.89M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.39M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.8M
5
USCI icon
US Commodity Index
USCI
$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
176
Ametek
AME
$43.3B
$225K 0.08%
4,272
-1,773
-29% -$93.4K
PH icon
177
Parker-Hannifin
PH
$96.1B
$225K 0.08%
+1,745
New +$225K
BAC icon
178
Bank of America
BAC
$369B
$222K 0.08%
12,395
-1,310
-10% -$23.5K
BP icon
179
BP
BP
$87.4B
$221K 0.08%
7,002
-1,200
-15% -$37.9K
JWN
180
DELISTED
Nordstrom
JWN
$220K 0.08%
2,774
-687
-20% -$54.5K
BK icon
181
Bank of New York Mellon
BK
$73.1B
$219K 0.08%
+5,386
New +$219K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$217K 0.07%
+5,300
New +$217K
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215K 0.07%
2,855
-862
-23% -$64.9K
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$213K 0.07%
4,628
-1,794
-28% -$82.6K
CNI icon
185
Canadian National Railway
CNI
$60.3B
$212K 0.07%
3,075
-1,027
-25% -$70.8K
HAL icon
186
Halliburton
HAL
$18.8B
$212K 0.07%
5,395
-2,539
-32% -$99.8K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$209K 0.07%
+5,228
New +$209K
HXL icon
188
Hexcel
HXL
$5.16B
$204K 0.07%
+4,916
New +$204K
TIF
189
DELISTED
Tiffany & Co.
TIF
$202K 0.07%
+1,889
New +$202K
HBAN icon
190
Huntington Bancshares
HBAN
$25.7B
$175K 0.06%
16,601
+3,814
+30% +$40.2K
F icon
191
Ford
F
$46.7B
$159K 0.05%
10,290
+182
+2% +$2.81K
UCFC
192
DELISTED
United Community Financial Corp
UCFC
$138K 0.05%
25,620
+1,745
+7% +$9.4K
PGH
193
DELISTED
Pengrowth Energy Corporation
PGH
$64K 0.02%
20,612
– –
PWE
194
DELISTED
Penn West Energy Petroleum Ltd
PWE
$34K 0.01%
16,182
-45
-0.3% -$95
ADP icon
195
Automatic Data Processing
ADP
$120B
– –
-2,890
Closed -$211K
APA icon
196
APA Corp
APA
$8.14B
– –
-3,020
Closed -$283K
BHP icon
197
BHP
BHP
$138B
– –
-4,528
Closed -$225K
CODI icon
198
Compass Diversified
CODI
$548M
– –
-13,325
Closed -$233K
CP icon
199
Canadian Pacific Kansas City
CP
$70.3B
– –
-5,965
Closed -$248K
DJP icon
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-52,367
Closed -$1.8M
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