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
326
$274K 0.03%
5,513
+369
327
$269K 0.03%
2,395
+279
328
$269K 0.03%
3,946
+55
329
$268K 0.03%
+3,487
330
$267K 0.03%
7,675
+20
331
$267K 0.03%
1,798
-133
332
$261K 0.03%
19,092
+1,028
333
$259K 0.03%
+4,675
334
$253K 0.03%
+5,821
335
$252K 0.03%
12,084
+125
336
$250K 0.03%
+4,641
337
$248K 0.03%
+11,012
338
$246K 0.03%
10,156
-5,920
339
$242K 0.03%
1,989
+45
340
$240K 0.03%
+3,383
341
$238K 0.03%
16,497
-168
342
$237K 0.03%
+3,881
343
$237K 0.03%
3,926
-858
344
$234K 0.03%
3,936
+195
345
$232K 0.03%
+2,220
346
$231K 0.03%
3,572
+117
347
$230K 0.03%
2,212
348
$227K 0.03%
4,726
+273
349
$226K 0.03%
2,770
-546
350
$222K 0.03%
5,889
+162
12 13
14
15 16