HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $703K | 0.08% |
6,004
-436
| -7% | -$51.1K |
|
177
Prudential Financial
PRU
$37.2B
| $703K | 0.08% |
6,113
+2,705
| +79% | +$311K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $699K | 0.08% |
6,119
+628
| +11% | +$71.7K |
|
179
FNB Corp
FNB
$5.92B
| $688K | 0.08% |
49,770
-1,150
| -2% | -$15.9K |
|
180
Dollar General
DG
$24.1B
| $677K | 0.08% |
+7,281
| New | +$677K |
|
181
J.M. Smucker
SJM
$12B
| $676K | 0.08% |
+5,445
| New | +$676K |
|
182
Sherwin-Williams
SHW
$92.9B
| $675K | 0.08% |
4,938
+1,206
| +32% | +$165K |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $671K | 0.08% |
5,782
+280
| +5% | +$32.5K |
|
184
Hasbro
HAS
$11.2B
| $660K | 0.08% |
7,261
-22
| -0.3% | -$2K |
|
185
State Street
STT
$32B
| $653K | 0.08% |
+6,685
| New | +$653K |
|
186
Gilead Sciences
GILD
$143B
| $646K | 0.08% |
9,023
-207
| -2% | -$14.8K |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $637K | 0.08% |
+6,559
| New | +$637K |
|
188
United Parcel Service
UPS
$72.1B
| $635K | 0.07% |
5,330
+427
| +9% | +$50.9K |
|
189
ConocoPhillips
COP
$116B
| $629K | 0.07% |
11,451
+2,803
| +32% | +$154K |
|
190
SPDR S&P International Dividend ETF
DWX
$489M
| $629K | 0.07% |
15,270
+1,000
| +7% | +$41.2K |
|
191
PayPal
PYPL
$65.2B
| $627K | 0.07% |
8,521
+449
| +6% | +$33K |
|
192
Broadcom
AVGO
$1.58T
| $624K | 0.07% |
24,270
+9,750
| +67% | +$251K |
|
193
Hormel Foods
HRL
$14.1B
| $621K | 0.07% |
17,069
+2,940
| +21% | +$107K |
|
194
Waste Management
WM
$88.6B
| $614K | 0.07% |
+7,118
| New | +$614K |
|
195
Clorox
CLX
$15.5B
| $613K | 0.07% |
4,124
+874
| +27% | +$130K |
|
196
BP
BP
$87.4B
| $611K | 0.07% |
15,879
+563
| +4% | +$21.7K |
|
197
Cummins
CMI
$55.1B
| $611K | 0.07% |
3,458
+1,141
| +49% | +$202K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $600K | 0.07% |
11,536
+2,036
| +21% | +$106K |
|
199
Southern Company
SO
$101B
| $587K | 0.07% |
12,215
+1,931
| +19% | +$92.8K |
|
200
TJX Companies
TJX
$155B
| $582K | 0.07% |
15,224
+2,232
| +17% | +$85.3K |
|