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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$8.16M
3 +$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1 +$1.64M
2 +$539K
3 +$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$168M 19.84%
15,820,374
+368,916
2
$73.6M 8.68%
4,321,100
+6,146
3
$47.9M 5.65%
2,697,384
+58,881
4
$17.1M 2.01%
222,223
+116,928
5
$14M 1.65%
331,060
+68,880
6
$12.6M 1.49%
215,512
+3,814
7
$12.5M 1.48%
91,148
-361
8
$11.8M 1.39%
51,508
+437
9
$11.5M 1.36%
46,860
+967
10
$11.2M 1.33%
142,218
11
$11.1M 1.31%
82,607
+60,552
12
$10.1M 1.19%
37,619
+2,806
13
$9.51M 1.12%
76,489
+65,143
14
$8.29M 0.98%
93,035
+90,638
15
$7.93M 0.94%
53,392
-3,629
16
$7.83M 0.92%
206,185
+10,825
17
$7.73M 0.91%
123,887
+2,601
18
$7.47M 0.88%
186,547
+165,122
19
$6.96M 0.82%
83,199
+20,315
20
$6.43M 0.76%
91,435
+66,289
21
$6.28M 0.74%
130,995
-300
22
$5.88M 0.69%
42,083
+8,675
23
$5.85M 0.69%
335,448
-3,900
24
$5.8M 0.68%
54,288
+2,609
25
$5.68M 0.67%
66,410
+3,139