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
276
$568K 0.03%
1,946
+102
277
$567K 0.03%
6,548
-133
278
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4,384
+393
279
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280
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14,759
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281
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25,606
-7,708
282
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283
$548K 0.03%
16,169
284
$540K 0.03%
4,623
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285
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43,998
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286
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4,281
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287
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289
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8,850
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290
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291
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292
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293
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12,532
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294
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1,286
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295
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12,762
-10,162
296
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297
$513K 0.03%
1,963
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298
$509K 0.03%
1,329
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299
$506K 0.03%
1,809
-105
300
$499K 0.03%
2,025
-12
10 11
12
13 14