HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.6M
3
+$2M
4
KDP icon
Keurig Dr Pepper
KDP
+$916K
5
TRV icon
Travelers Companies
TRV
+$713K

Top Sells

1
+$27.7M
2
+$1.44M
3
+$963K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$897K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$773K

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.49%
3 Industrials 4.59%
4 Technology 4.56%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$145K 0.03%
941
277
$130K 0.03%
13,189
-5,540
278
$84K 0.02%
10,957
279
$73K 0.01%
3,751
+121
280
$58K 0.01%
1,397
-83
281
$24K ﹤0.01%
+10,148
282
$23K ﹤0.01%
21,109
283
– –
-16,050
284
– –
-7,404
285
– –
-6,221
286
– –
-24,198
287
– –
-5,636
288
– –
-25,963
289
– –
-5,716
290
– –
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291
– –
-10,342
292
– –
-2,824
293
– –
-5,341
294
– –
-31,094
295
– –
-5,648
296
– –
-11,889
297
– –
-6,368
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