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
376
$179K 0.02%
67,150
+52,150
377
$164K 0.02%
+10,116
378
$147K 0.02%
+11,150
379
$141K 0.02%
13,338
380
$129K 0.02%
2,413
+452
381
$123K 0.01%
+10,100
382
$110K 0.01%
+12,400
383
$103K 0.01%
+46,185
384
$93K 0.01%
+14,950
385
$83K 0.01%
21,109
386
$76K 0.01%
+12,063
387
$39K ﹤0.01%
+21,041
388
– –
0
389
$34K ﹤0.01%
+19,470
390
$28K ﹤0.01%
712
+205
391
– –
-17,716
392
– –
-13,827
393
– –
-451
394
– –
-4,071
395
– –
-16,660
396
– –
-6,303
397
– –
-15,822
398
– –
-12,684
399
– –
-12,203
400
– –
-22,600
13 14 15
16
17