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
1
$39.2M 13.51%
4,794,174
+965,640
2
$28.2M 9.72%
2,046,152
+46,868
3
$25.7M 8.87%
1,781,074
+621,600
4
$17.3M 5.95%
375,792
-306,995
5
$9.83M 3.39%
92,314
+5,477
6
$8.39M 2.89%
73,190
-2,284
7
$6.73M 2.32%
87,457
-4,061
8
$6.51M 2.24%
80,208
-1,856
9
$6.05M 2.08%
148,947
-82,980
10
$4.65M 1.6%
+174,648
11
$4.26M 1.47%
+42,242
12
$3.31M 1.14%
70,645
-60,138
13
$3.12M 1.08%
73,934
-4,794
14
$3.12M 1.07%
112,992
+6,512
15
$3.02M 1.04%
37,130
+1,772
16
$2.96M 1.02%
60,063
+1,985
17
$2.9M 1%
23,946
+242
18
$2.79M 0.96%
29,210
+52
19
$2.75M 0.95%
24,948
-2,625
20
$2.39M 0.82%
200,457
-15,778
21
$2.37M 0.82%
22,650
-24
22
$2.19M 0.75%
46,809
+4,968
23
$2.06M 0.71%
44,361
-1,623
24
$1.99M 0.68%
13,233
-330
25
$1.92M 0.66%
21,026
+1,089
1
2 3 4 5