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
401
$304K 0.02%
5,934
-47
402
$304K 0.02%
724
+10
403
$303K 0.02%
12,890
-38
404
$302K 0.02%
762
-2
405
$294K 0.02%
3,470
-197
406
$294K 0.02%
2,348
-20
407
$291K 0.02%
2,366
-351
408
$288K 0.02%
3,201
+260
409
$286K 0.02%
11,346
+206
410
$286K 0.02%
6,241
+637
411
$284K 0.02%
+6,280
412
$282K 0.02%
1,001
+106
413
$281K 0.02%
6,232
+288
414
$281K 0.02%
3,344
+342
415
$280K 0.02%
3,172
416
$278K 0.02%
17,676
-3,100
417
$278K 0.02%
+2,472
418
$276K 0.02%
7,260
-996
419
$276K 0.02%
2,069
420
$275K 0.02%
+8,338
421
$273K 0.02%
1,212
+3
422
$271K 0.02%
5,799
+93
423
$271K 0.02%
6,074
+526
424
$271K 0.02%
1,744
+193
425
$267K 0.02%
7,905
+960
15 16
17
18 19