HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.95%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$423M
AUM Growth
-$131M
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
310
New
11
Increased
59
Reduced
72
Closed
147
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.93M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.46M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.42M |
| 4 |
Apple
AAPL
|
$7.37M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 3.14% |
| 3 | Industrials | 2.23% |
| 4 | Communication Services | 2.11% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casella Waste Systems
CWST
$6.01B
| – | – |
-24,255
| Closed | -$301K |
|
202
DuPont de Nemours
DD
$32.6B
| – | – |
-5,543
| Closed | -$640K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-2,128
| Closed | -$420K |
|
204
Dover
DOV
$24.4B
| – | – |
-5,448
| Closed | -$330K |
|
205
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-5,752
| Closed | -$237K |
|
206
Duke Energy
DUK
$93.8B
| – | – |
-9,292
| Closed | -$721K |
|
207
Equifax
EFX
$30.8B
| – | – |
-2,036
| Closed | -$241K |
|
208
Erie Indemnity
ERIE
$17.5B
| – | – |
-11,263
| Closed | -$1.27M |
|
209
FedEx
FDX
$53.7B
| – | – |
-1,378
| Closed | -$257K |
|
|
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-137,837
| Closed | -$6.72M |
|
211
Fiserv
FI
$73.4B
| – | – |
-7,890
| Closed | -$419K |
|
212
Farmers National Banc Corp
FMNB
$567M
| – | – |
-92,972
| Closed | -$1.32M |
|
213
FNB Corp
FNB
$5.92B
| – | – |
-50,567
| Closed | -$811K |
|
214
SPDR SSGA Global Allocation ETF
GAL
$266M
| – | – |
-34,836
| Closed | -$1.15M |
|
215
Honeywell
HON
$136B
| – | – |
-4,986
| Closed | -$554K |
|
216
Hormel Foods
HRL
$14.1B
| – | – |
-10,525
| Closed | -$366K |
|
217
iShares Gold Trust
IAU
$52.6B
| – | – |
-57,072
| Closed | -$1.27M |
|
218
IBM
IBM
$232B
| – | – |
-10,472
| Closed | -$1.66M |
|
219
iRobot
IRBT
$102M
| – | – |
-4,211
| Closed | -$246K |
|
220
Johnson & Johnson
JNJ
$430B
| – | – |
-32,154
| Closed | -$3.71M |
|
221
Openlane
KAR
$3.09B
| – | – |
-19,125
| Closed | -$309K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-9,380
| Closed | -$850K |
|
223
Coca-Cola
KO
$292B
| – | – |
-83,943
| Closed | -$3.48M |
|
224
Eli Lilly
LLY
$652B
| – | – |
-14,635
| Closed | -$1.08M |
|
225
Lowe's Companies
LOW
$151B
| – | – |
-3,324
| Closed | -$236K |
|