HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
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 Change
in Stake 		Capital Flow
251
$412K 0.05%
1,937
+101
252
$408K 0.05%
4,914
+2,471
253
$405K 0.05%
2,028
-8
254
$404K 0.05%
8,399
255
$401K 0.05%
+47,738
256
$400K 0.05%
+16,570
257
$398K 0.05%
5,187
258
$395K 0.05%
22,559
-265
259
$394K 0.05%
7,477
+661
260
$393K 0.05%
3,739
+225
261
$392K 0.05%
4,406
+27
262
$392K 0.05%
28,527
+7,226
263
$392K 0.05%
+3,689
264
$389K 0.05%
4,122
-203
265
$387K 0.05%
+1,742
266
$387K 0.05%
10,999
+56
267
$387K 0.05%
2,649
-45
268
$383K 0.05%
6,269
-97
269
$379K 0.04%
1,619
+164
270
$379K 0.04%
12,463
271
$379K 0.04%
4,338
+613
272
$377K 0.04%
1,137
-708
273
$373K 0.04%
3,554
+30
274
$372K 0.04%
3,386
275
$370K 0.04%
5,370
-40
9 10
11
12 13