HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $374K | 0.08% |
6,710
-230
| -3% | -$12.8K |
|
177
Abbott
ABT
$231B
| $372K | 0.08% |
9,471
+354
| +4% | +$13.9K |
|
178
Northrop Grumman
NOC
$83.2B
| $372K | 0.08% |
1,677
+177
| +12% | +$39.3K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $372K | 0.08% |
5,882
-323
| -5% | -$20.4K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $371K | 0.08% |
+26,517
| New | +$371K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $370K | 0.08% |
3,800
-614
| -14% | -$59.8K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.08% |
6,702
+69
| +1% | +$3.81K |
|
183
Hanesbrands
HBI
$2.27B
| $366K | 0.08% |
14,557
+2,688
| +23% | +$67.6K |
|
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $361K | 0.08% |
3,723
-658
| -15% | -$63.8K |
|
185
Openlane
KAR
$3.09B
| $358K | 0.08% |
+22,655
| New | +$358K |
|
186
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $357K | 0.08% |
12,825
| – | – |
|
187
Goldman Sachs
GS
$223B
| $356K | 0.08% |
2,395
-427
| -15% | -$63.5K |
|
|
MBRG
188
DELISTED
Middleburg Financial Corp
MBRG
| $348K | 0.07% |
12,800
| – | – |
|
189
American Water Works
AWK
$28B
| $344K | 0.07% |
4,070
+115
| +3% | +$9.72K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $341K | 0.07% |
6,733
+63
| +0.9% | +$3.19K |
|
191
Sysco
SYY
$39.4B
| $341K | 0.07% |
6,723
-295
| -4% | -$15K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $341K | 0.07% |
4,641
+120
| +3% | +$8.82K |
|
193
Sherwin-Williams
SHW
$92.9B
| $337K | 0.07% |
3,441
-6
| -0.2% | -$588 |
|
194
Tesla
TSLA
$1.13T
| $336K | 0.07% |
23,715
+1,305
| +6% | +$18.5K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.86B
| $324K | 0.07% |
2,292
| – | – |
|
196
Phillips 66
PSX
$53.2B
| $321K | 0.07% |
4,049
+424
| +12% | +$33.6K |
|
197
Eversource Energy
ES
$23.6B
| $311K | 0.07% |
5,198
| – | – |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $308K | 0.07% |
10,564
+284
| +3% | +$8.28K |
|
199
Palo Alto Networks
PANW
$130B
| $304K | 0.07% |
14,886
+30
| +0.2% | +$613 |
|
200
Under Armour
UAA
$2.2B
| $303K | 0.06% |
7,557
-6,369
| -46% | -$255K |
|