HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$290M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
80
Reduced
72
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$49.3B
| – | – |
-6,412
| Closed | -$242K |
|
202
Prospect Capital
PSEC
$1.34B
| – | – |
-26,820
| Closed | -$266K |
|
203
Progressive
PGR
$145B
| – | – |
-8,524
| Closed | -$215K |
|
204
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,389
| Closed | -$230K |
|
205
NOV
NOV
$4.82B
| – | – |
-3,103
| Closed | -$236K |
|
206
Honeywell
HON
$136B
| – | – |
-2,566
| Closed | -$239K |
|
207
Emerson Electric
EMR
$72.9B
| – | – |
-3,228
| Closed | -$202K |
|
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-52,367
| Closed | -$1.8M |
|
209
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,193
| Closed | -$248K |
|
210
Compass Diversified
CODI
$541M
| – | – |
-13,325
| Closed | -$233K |
|
211
BHP
BHP
$142B
| – | – |
-3,829
| Closed | -$225K |
|
212
APA Corp
APA
$8.11B
| – | – |
-3,020
| Closed | -$283K |
|
213
Automatic Data Processing
ADP
$121B
| – | – |
-2,537
| Closed | -$211K |
|