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
351
$373K 0.02%
6,028
352
$372K 0.02%
4,556
+239
353
$371K 0.02%
3,206
-111
354
$371K 0.02%
1,691
+38
355
$371K 0.02%
8,552
356
$370K 0.02%
1,155
-170
357
$368K 0.02%
2,953
+32
358
$367K 0.02%
5,315
+205
359
$365K 0.02%
1,704
+413
360
$365K 0.02%
3,846
-1,351
361
$364K 0.02%
+5,728
362
$362K 0.02%
6,901
-467
363
$361K 0.02%
3,334
+314
364
$361K 0.02%
1,978
+809
365
$360K 0.02%
5,287
+131
366
$357K 0.02%
16,120
367
$357K 0.02%
9,600
368
$355K 0.02%
2,008
+19
369
$353K 0.02%
3,769
-9
370
$350K 0.02%
3,520
371
$349K 0.02%
11,686
-831
372
$347K 0.02%
27,350
-25,987
373
$347K 0.02%
1,019
+31
374
$347K 0.02%
10,427
-223
375
$343K 0.02%
18,800
+1,512
13 14
15
16 17