HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
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% |
