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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 23.61%
15,291,564
+206,016
2
$66.1M 10.6%
4,162,122
+161,204
3
$37.6M 6.04%
2,345,109
+119,103
4
$11.8M 1.89%
+94,714
5
$11M 1.76%
+206,572
6
$10.2M 1.63%
45,811
+2,150
7
$9.35M 1.5%
+259,544
8
$8.94M 1.43%
36,724
+2,716
9
$8.28M 1.33%
+142,218
10
$8.05M 1.29%
59,508
-475
11
$7.54M 1.21%
+253,771
12
$7.15M 1.15%
101,950
+5,934
13
$6.94M 1.11%
434,276
-33,724
14
$6.65M 1.07%
191,150
+9,330
15
$6.52M 1.04%
117,999
+9,502
16
$6.22M 1%
+32,122
17
$5.81M 0.93%
131,295
18
$5.13M 0.82%
+63,537
19
$4.52M 0.72%
+48,776
20
$4.38M 0.7%
111,924
+2,166
21
$4.33M 0.69%
+32,706
22
$4.31M 0.69%
33,305
+1,280
23
$4.12M 0.66%
55,253
-682
24
$4.04M 0.65%
+46,338
25
$3.93M 0.63%
+87,626
1
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