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 | |
|---|---|---|---|---|---|---|
|
HIE
201
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $300K | 0.06% |
+25,093
| New | +$300K |
|
202
T Rowe Price
TROW
$23.8B
| $299K | 0.06% |
4,093
-588
| -13% | -$43K |
|
|
VGR
203
DELISTED
Vector Group Ltd.
VGR
| $298K | 0.06% |
22,793
| – | – |
|
204
Xcel Energy
XEL
$43B
| $297K | 0.06% |
6,631
-250
| -4% | -$11.2K |
|
205
Alibaba
BABA
$323B
| $293K | 0.06% |
3,683
+236
| +7% | +$18.8K |
|
206
Under Armour Class C
UA
$2.13B
| $291K | 0.06% |
+7,985
| New | +$291K |
|
207
First Solar
FSLR
$22B
| $290K | 0.06% |
5,988
+89
| +2% | +$4.31K |
|
208
Northwest Bancshares
NWBI
$1.86B
| $290K | 0.06% |
19,548
-250
| -1% | -$3.71K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.06% |
+3,789
| New | +$287K |
|
|
ARMH
210
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $283K | 0.06% |
6,221
-1,121
| -15% | -$51K |
|
211
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $281K | 0.06% |
+6,800
| New | +$281K |
|
212
Halliburton
HAL
$18.8B
| $280K | 0.06% |
6,188
-659
| -10% | -$29.8K |
|
213
Hartford Financial Services
HIG
$37B
| $279K | 0.06% |
6,276
+10
| +0.2% | +$445 |
|
214
Ford
F
$46.7B
| $278K | 0.06% |
22,140
+7,764
| +54% | +$97.5K |
|
215
Yum! Brands
YUM
$40.1B
| $278K | 0.06% |
4,663
+267
| +6% | +$15.9K |
|
216
PayPal
PYPL
$65.2B
| $276K | 0.06% |
7,547
+1,095
| +17% | +$40K |
|
|
CAB
217
DELISTED
Cabela's Inc
CAB
| $275K | 0.06% |
5,500
| – | – |
|
218
Genuine Parts
GPC
$19.4B
| $269K | 0.06% |
2,652
| – | – |
|
219
Booking.com
BKNG
$178B
| $268K | 0.06% |
215
+8
| +4% | +$9.97K |
|
220
Deere & Co
DE
$128B
| $268K | 0.06% |
3,309
+152
| +5% | +$12.3K |
|
221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $268K | 0.06% |
11,290
| – | – |
|
222
TSMC
TSM
$1.26T
| $266K | 0.06% |
10,150
+390
| +4% | +$10.2K |
|
223
Union Pacific
UNP
$131B
| $265K | 0.06% |
3,041
+241
| +9% | +$21K |
|
|
NPP
224
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $265K | 0.06% |
16,050
| – | – |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $261K | 0.06% |
3,045
+552
| +22% | +$47.3K |
|