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
276
$362K 0.04%
3,959
-167
277
$361K 0.04%
17,263
-2,998
278
$360K 0.04%
14,904
279
$359K 0.04%
8,732
+864
280
$356K 0.04%
3,743
+1
281
$353K 0.04%
8,368
-1,214
282
$348K 0.04%
7,992
-98
283
$347K 0.04%
+4,754
284
$346K 0.04%
+5,219
285
$344K 0.04%
+24,002
286
$341K 0.04%
6,699
-85
287
$341K 0.04%
+9,722
288
$339K 0.04%
27,163
+6,097
289
$339K 0.04%
2,069
-112
290
$338K 0.04%
8,450
+1,644
291
$335K 0.04%
+23,808
292
$332K 0.04%
3,178
+724
293
$331K 0.04%
22,967
294
$329K 0.04%
6,724
+478
295
$328K 0.04%
6,378
296
$327K 0.04%
8,246
+673
297
$322K 0.04%
11,735
-3,842
298
$321K 0.04%
+8,193
299
$319K 0.04%
3,120
-79
300
$318K 0.04%
+5,748
10 11
12
13 14