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
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.7M
3
+$2.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$883K
5
TRV icon
Travelers Companies
TRV
+$698K

Top Sells

1
+$28M
2
+$1.44M
3
+$978K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

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
26
$2.89M 0.57%
46,504
+6,238
27
$2.89M 0.57%
22,499
-165
28
$2.88M 0.57%
27,700
-2,754
29
$2.85M 0.57%
54,763
+94
30
$2.64M 0.52%
82,128
+3,650
31
$2.6M 0.52%
17,983
+1,534
32
$2.52M 0.5%
142,038
-12,200
33
$2.33M 0.46%
75,175
+12,530
34
$2.23M 0.44%
17,218
+180
35
$2.07M 0.41%
+41,956
36
$2.06M 0.41%
18,235
+102
37
$2.06M 0.41%
37,261
+4,769
38
$2.02M 0.4%
19,585
+1,427
39
$1.97M 0.39%
16,579
+1,112
40
$1.96M 0.39%
201,137
+10,269
41
$1.93M 0.38%
15,795
+171
42
$1.85M 0.37%
42,173
+578
43
$1.8M 0.36%
47,644
+3,017
44
$1.79M 0.36%
19,279
+1,453
45
$1.77M 0.35%
62,408
-11,360
46
$1.7M 0.34%
13,186
+701
47
$1.7M 0.34%
54,940
-300
48
$1.69M 0.34%
18,746
+1,291
49
$1.67M 0.33%
10,990
+192
50
$1.65M 0.33%
14,174
+1,070
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