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
1
$120M 23.82%
13,931,556
+1,823,004
2
$55.9M 11.12%
3,886,632
-14,920
3
$28M 5.57%
1,930,917
+1,904,400
4
$10.8M 2.15%
97,084
-1,895
5
$9.82M 1.95%
682,440
-1,949,252
6
$8.6M 1.71%
272,962
-23,181
7
$7.43M 1.48%
34,169
-3,556
8
$7.39M 1.47%
61,334
-672
9
$7.13M 1.42%
151,325
10
$7.09M 1.41%
251,032
+17,588
11
$6.25M 1.24%
71,648
+4,187
12
$6.1M 1.21%
30,682
+787
13
$4.57M 0.91%
32,190
-1,228
14
$4.29M 0.85%
108,620
-76
15
$4.28M 0.85%
51,040
+736
16
$4.27M 0.85%
131,295
-1,600
17
$4.19M 0.83%
66,224
+1,025
18
$3.91M 0.78%
43,582
+966
19
$3.48M 0.69%
82,291
-3,931
20
$3.4M 0.68%
34,926
+45
21
$3.28M 0.65%
56,930
+2,843
22
$3.2M 0.64%
27,067
+1,713
23
$3.17M 0.63%
103,340
-2,293
24
$3.07M 0.61%
24,943
+38
25
$2.92M 0.58%
43,821
-125
1
2 3 4 5