Asset Manager
← All Institutions
HBK Sorce Advisory LLC
Market Value
$0
-100.0%
Holdings
618
-146
New Purchases
0
Added To
0
Closed
618
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 392 | $0 | 0% |
| Mid Cap | 80 | $0 | 0% |
| Small Cap | 51 | $0 | 0% |
| Micro Cap | 21 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$141.7B
Median Market Cap
$42.2B
Avg P/E
31.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
416
# ETFs / Funds
202
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | —% | — | — | — | -$7M | -41,118 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$2M | -18,438 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$6M | -217,355 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$430K | -2,637 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$619K | -2,948 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$464K | -854 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$7M | -28,943 | -100.0% | SOLD |
| 8 | NFG | —% | — | — | — | -$2M | -21,324 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$875K | -7,165 | -100.0% | SOLD |
| 10 | AVAL | —% | — | — | — | -$55K | -12,000 | -100.0% | SOLD |
| 11 | BRK-A | —% | — | — | — | -$3M | -4 | -100.0% | SOLD |
| 12 | CB | —% | — | — | — | -$809K | -2,445 | -100.0% | SOLD |
| 13 | CFG | —% | — | — | — | -$416K | -6,109 | -100.0% | SOLD |
| 14 | WTRG | —% | — | — | — | -$322K | -8,604 | -100.0% | SOLD |
| 15 | ED | —% | — | — | — | -$243K | -2,265 | -100.0% | SOLD |
| 16 | FDX | —% | — | — | — | -$904K | -2,448 | -100.0% | SOLD |
| 17 | ALL | —% | — | — | — | -$353K | -1,703 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$960K | -12,843 | -100.0% | SOLD |
| 19 | CVS | —% | — | — | — | -$2M | -24,948 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$803K | -7,970 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$412K | -1,179 | -100.0% | SOLD |
| 22 | Q | —% | — | — | — | -$226K | -2,301 | -100.0% | SOLD |
| 23 | BMY | —% | — | — | — | -$2M | -38,746 | -100.0% | SOLD |
| 24 | XOM | —% | — | — | — | -$14M | -92,115 | -100.0% | SOLD |
| 25 | RYAN | —% | — | — | — | -$206K | -4,338 | -100.0% | SOLD |
| 26 | RC | —% | — | — | — | -$37K | -17,744 | -100.0% | SOLD |
| 27 | NEE | —% | — | — | — | -$4M | -43,945 | -100.0% | SOLD |
| 28 | AMT | —% | — | — | — | -$343K | -2,003 | -100.0% | SOLD |
| 29 | SGOV | —% | — | — | — | -$225K | -2,241 | -100.0% | SOLD |
| 30 | CMG | —% | — | — | — | -$577K | -14,636 | -100.0% | SOLD |
| 31 | PSX | —% | — | — | — | -$3M | -17,637 | -100.0% | SOLD |
| 32 | ZTS | —% | — | — | — | -$375K | -2,940 | -100.0% | SOLD |
| 33 | AIG | —% | — | — | — | -$242K | -3,150 | -100.0% | SOLD |
| 34 | VEEV | —% | — | — | — | -$217K | -1,184 | -100.0% | SOLD |
| 35 | D | —% | — | — | — | -$847K | -13,595 | -100.0% | SOLD |
| 36 | HLT | —% | — | — | — | -$872K | -2,773 | -100.0% | SOLD |
| 37 | APD | —% | — | — | — | -$1M | -3,721 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$817K | -3,523 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$3M | -27,081 | -100.0% | SOLD |
| 40 | CARR | —% | — | — | — | -$903K | -14,123 | -100.0% | SOLD |
| 41 | GPC | —% | — | — | — | -$256K | -1,723 | -100.0% | SOLD |
| 42 | ANET | —% | — | — | — | -$4M | -25,911 | -100.0% | SOLD |
| 43 | GE | —% | — | — | — | -$5M | -16,986 | -100.0% | SOLD |
| 44 | THQ | —% | — | — | — | -$518K | -27,089 | -100.0% | SOLD |
| 45 | TROX | —% | — | — | — | -$334K | -44,716 | -100.0% | SOLD |
| 46 | ICE | —% | — | — | — | -$271K | -1,605 | -100.0% | SOLD |
| 47 | AFL | —% | — | — | — | -$902K | -7,702 | -100.0% | SOLD |
| 48 | BBT | —% | — | — | — | -$255K | -8,089 | -100.0% | SOLD |
| 49 | AVY | —% | — | — | — | -$2M | -11,780 | -100.0% | SOLD |
| 50 | MS | —% | — | — | — | -$1M | -6,149 | -100.0% | SOLD |
| 51 | ESI | —% | — | — | — | -$214K | -7,153 | -100.0% | SOLD |
| 52 | OTIS | —% | — | — | — | -$382K | -4,257 | -100.0% | SOLD |
| 53 | GS | —% | — | — | — | -$4M | -4,114 | -100.0% | SOLD |
| 54 | CRI | —% | — | — | — | -$240K | -6,532 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$6M | -14,700 | -100.0% | SOLD |
| 56 | WSM | —% | — | — | — | -$249K | -1,127 | -100.0% | SOLD |
| 57 | HAL | —% | — | — | — | -$219K | -6,267 | -100.0% | SOLD |
| 58 | AXP | —% | — | — | — | -$4M | -10,121 | -100.0% | SOLD |
| 59 | RJF | —% | — | — | — | -$901K | -5,231 | -100.0% | SOLD |
| 60 | ABBV | —% | — | — | — | -$5M | -20,450 | -100.0% | SOLD |
| 61 | DHR | —% | — | — | — | -$575K | -2,653 | -100.0% | SOLD |
| 62 | ECL | —% | — | — | — | -$395K | -1,362 | -100.0% | SOLD |
| 63 | DNP | —% | — | — | — | -$221K | -21,725 | -100.0% | SOLD |
| 64 | SRE | —% | — | — | — | -$320K | -3,659 | -100.0% | SOLD |
| 65 | CL | —% | — | — | — | -$1M | -10,621 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$1M | -5,753 | -100.0% | SOLD |
| 67 | CAH | —% | — | — | — | -$392K | -1,734 | -100.0% | SOLD |
| 68 | FNB | —% | — | — | — | -$551K | -29,164 | -100.0% | SOLD |
| 69 | CNP | —% | — | — | — | -$229K | -5,726 | -100.0% | SOLD |
| 70 | APO | —% | — | — | — | -$348K | -2,617 | -100.0% | SOLD |
| 71 | BBY | —% | — | — | — | -$298K | -4,229 | -100.0% | SOLD |
| 72 | AIT | —% | — | — | — | -$236K | -809 | -100.0% | SOLD |
| 73 | BLK | —% | — | — | — | -$4M | -3,630 | -100.0% | SOLD |
| 74 | MTB | —% | — | — | — | -$6M | -25,121 | -100.0% | SOLD |
| 75 | ET | —% | — | — | — | -$314K | -17,507 | -100.0% | SOLD |
| 76 | MFC | —% | — | — | — | -$545K | -14,334 | -100.0% | SOLD |
| 77 | HSY | —% | — | — | — | -$606K | -2,616 | -100.0% | SOLD |
| 78 | EXG | —% | — | — | — | -$229K | -23,729 | -100.0% | SOLD |
| 79 | SPG | —% | — | — | — | -$574K | -2,878 | -100.0% | SOLD |
| 80 | CAAP | —% | — | — | — | -$636K | -22,000 | -100.0% | SOLD |
| 81 | BTI | —% | — | — | — | -$253K | -4,034 | -100.0% | SOLD |
| 82 | LUMN | —% | — | — | — | -$111K | -13,771 | -100.0% | SOLD |
| 83 | ESNT | —% | — | — | — | -$217K | -3,325 | -100.0% | SOLD |
| 84 | PDO | —% | — | — | — | -$296K | -21,000 | -100.0% | SOLD |
| 85 | MO | —% | — | — | — | -$2M | -26,200 | -100.0% | SOLD |
| 86 | VST | —% | — | — | — | -$4M | -28,941 | -100.0% | SOLD |
| 87 | GSK | —% | — | — | — | -$410K | -6,806 | -100.0% | SOLD |
| 88 | HUBB | —% | — | — | — | -$302K | -599 | -100.0% | SOLD |
| 89 | AJG | —% | — | — | — | -$369K | -1,528 | -100.0% | SOLD |
| 90 | WMB | —% | — | — | — | -$813K | -12,150 | -100.0% | SOLD |
| 91 | KO | —% | — | — | — | -$5M | -67,740 | -100.0% | SOLD |
| 92 | VZ | —% | — | — | — | -$5M | -105,481 | -100.0% | SOLD |
| 93 | TPR | —% | — | — | — | -$270K | -1,776 | -100.0% | SOLD |
| 94 | SES | —% | — | — | — | -$21K | -11,210 | -100.0% | SOLD |
| 95 | LOW | —% | — | — | — | -$4M | -13,683 | -100.0% | SOLD |
| 96 | RVT | —% | — | — | — | -$293K | -16,390 | -100.0% | SOLD |
| 97 | NKE | —% | — | — | — | -$401K | -6,281 | -100.0% | SOLD |
| 98 | SHEL | —% | — | — | — | -$1M | -16,654 | -100.0% | SOLD |
| 99 | UPS | —% | — | — | — | -$4M | -34,006 | -100.0% | SOLD |
| 100 | MSI | —% | — | — | — | -$247K | -584 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value