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
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.3M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$2.23M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

1
+$65.7M
2
+$22.1M
3
+$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.04%
6,490
+4,095
252
$649K 0.04%
19,068
-433
253
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5,022
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254
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255
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256
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39,496
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257
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259
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260
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261
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4,532
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264
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265
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266
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271
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3,693
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$583K 0.03%
9,380
-1,042
273
$581K 0.03%
4,290
+1,210
274
$576K 0.03%
+21,600
275
$572K 0.03%
34,246
9 10
11
12 13