HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$855K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$822K |
| 5 |
Welltower
WELL
|
$601K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $262K | 0.07% |
3,107
+240
| +8% | +$20.2K |
|
|
CAB
177
DELISTED
Cabela's Inc
CAB
| $260K | 0.07% |
5,572
-275
| -5% | -$12.8K |
|
178
Parker-Hannifin
PH
$94.5B
| $258K | 0.07% |
2,658
-12
| -0.4% | -$1.17K |
|
179
Biogen
BIIB
$20.1B
| $256K | 0.07% |
836
-642
| -43% | -$197K |
|
180
Northrop Grumman
NOC
$84.5B
| $254K | 0.07% |
1,347
-130
| -9% | -$24.5K |
|
181
SPDR ICE Preferred Securities ETF
PSK
$808M
| $254K | 0.07% |
5,690
-130
| -2% | -$5.8K |
|
182
Hartford Financial Services
HIG
$37B
| $249K | 0.07% |
+5,719
| New | +$249K |
|
183
Hexcel
HXL
$5.15B
| $243K | 0.06% |
5,227
+141
| +3% | +$6.56K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.6B
| $241K | 0.06% |
2,618
| – | – |
|
|
NPP
185
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $240K | 0.06% |
16,050
| – | – |
|
|
MBRG
186
DELISTED
Middleburg Financial Corp
MBRG
| $237K | 0.06% |
12,800
| – | – |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $235K | 0.06% |
6,020
-1,529
| -20% | -$59.7K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $234K | 0.06% |
+3,089
| New | +$234K |
|
189
Cummins
CMI
$54.1B
| $233K | 0.06% |
2,645
-46
| -2% | -$4.05K |
|
190
Xcel Energy
XEL
$42.6B
| $233K | 0.06% |
6,481
-1,600
| -20% | -$57.5K |
|
191
Exelon
EXC
$44B
| $222K | 0.06% |
7,984
-186
| -2% | -$5.17K |
|
192
Halliburton
HAL
$19.1B
| $214K | 0.06% |
6,300
+129
| +2% | +$4.38K |
|
193
Colgate-Palmolive
CL
$68.2B
| $211K | 0.06% |
+3,160
| New | +$211K |
|
194
TSMC
TSM
$1.17T
| $211K | 0.06% |
+9,265
| New | +$211K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $210K | 0.05% |
1,307
| – | – |
|
196
Textron
TXT
$14.1B
| $210K | 0.05% |
+5,005
| New | +$210K |
|
197
American Water Works
AWK
$27.8B
| $209K | 0.05% |
+3,490
| New | +$209K |
|
198
Genuine Parts
GPC
$19.2B
| $205K | 0.05% |
+2,388
| New | +$205K |
|
199
MetLife
MET
$53.1B
| $204K | 0.05% |
+4,233
| New | +$204K |
|
200
Charles Schwab
SCHW
$173B
| $203K | 0.05% |
+6,175
| New | +$203K |
|