HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
