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
326
$431K 0.03%
4,941
+2,318
327
$431K 0.03%
12,864
328
$430K 0.03%
1,852
+25
329
$430K 0.03%
292
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330
$429K 0.03%
7,992
+2,898
331
$426K 0.03%
7,299
+537
332
$426K 0.03%
4,134
-493
333
$423K 0.03%
4,151
-443
334
$423K 0.03%
+7,756
335
$415K 0.02%
8,296
+1,234
336
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8,135
337
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2,811
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338
$398K 0.02%
1,222
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339
$395K 0.02%
2,529
+355
340
$392K 0.02%
1,093
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341
$388K 0.02%
20,746
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342
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4,916
343
$385K 0.02%
5,200
344
$383K 0.02%
5,670
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345
$380K 0.02%
1,715
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346
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6,287
-346
347
$379K 0.02%
8,463
-145
348
$378K 0.02%
8,113
349
$377K 0.02%
2,297
+69
350
$374K 0.02%
5,916
-182
12 13
14
15 16