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
$290M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.89M
3
+$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.39M

Top Sells

1
+$14.1M
2
+$3.37M
3
+$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M
5
USCI icon
US Commodity Index
USCI
+$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.66%
25,700
+2,769
27
$1.84M 0.64%
23,025
+9,802
28
$1.67M 0.58%
18,345
-559
29
$1.58M 0.54%
25,902
-280
30
$1.48M 0.51%
29,284
-54
31
$1.48M 0.51%
9,629
-1,382
32
$1.47M 0.51%
38,722
33
$1.45M 0.5%
18,914
-5,539
34
$1.42M 0.49%
39,129
-797
35
$1.4M 0.48%
58,655
+48,236
36
$1.39M 0.48%
+48,955
37
$1.35M 0.47%
14,926
+444
38
$1.33M 0.46%
18,970
-436
39
$1.33M 0.46%
+46,967
40
$1.31M 0.45%
36,173
+227
41
$1.29M 0.44%
13,633
-876
42
$1.25M 0.43%
31,293
-4,493
43
$1.25M 0.43%
49,085
-2,657
44
$1.21M 0.42%
15,251
+10
45
$1.2M 0.41%
19,173
-1,613
46
$1.18M 0.41%
5,740
-162
47
$1.17M 0.4%
18,649
+2,047
48
$1.16M 0.4%
6,526
+4,321
49
$1.15M 0.4%
8,368
+226
50
$1.14M 0.39%
39,435
+11,276
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