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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$15.4M
3 +$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.4M 24.15%
9,754,608
+3,337,176
2
$41M 13.3%
2,994,344
+1,124,610
3
$27.4M 8.88%
2,155,464
+7,296
4
$10.6M 3.43%
348,004
-8,901
5
$9.48M 3.08%
96,014
-960
6
$7.41M 2.41%
69,240
-1,895
7
$3.91M 1.27%
141,692
+20,836
8
$3.88M 1.26%
22,099
+6,209
9
$3.8M 1.23%
51,496
-8,581
10
$3.43M 1.11%
63,076
+2,147
11
$3.31M 1.07%
27,356
+3,275
12
$2.97M 0.96%
73,926
+2,866
13
$2.94M 0.95%
108,714
-25,827
14
$2.64M 0.86%
179,759
-20,100
15
$2.57M 0.83%
60,220
-17,463
16
$2.51M 0.82%
31,693
+682
17
$2.48M 0.8%
26,639
+93
18
$2.32M 0.75%
21,193
-1,800
19
$2.09M 0.68%
47,286
+3,588
20
$2.03M 0.66%
46,650
-263
21
$1.9M 0.62%
20,341
+575
22
$1.88M 0.61%
14,436
+547
23
$1.82M 0.59%
74,148
-6,462
24
$1.67M 0.54%
18,692
-93
25
$1.59M 0.52%
27,811
+1,216