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
26
$9.23M 0.55%
60,932
-2,588
27
$9.03M 0.54%
66,699
+1,397
28
$8.74M 0.52%
401,667
-20,358
29
$7.77M 0.46%
34,711
+6,456
30
$7.64M 0.46%
376,700
-76,344
31
$7.43M 0.44%
201,520
-600,152
32
$7.11M 0.42%
292,515
+18,939
33
$6.84M 0.41%
26,757
+1,976
34
$6.54M 0.39%
63,380
-1,340
35
$6.29M 0.38%
36,999
+116
36
$6.23M 0.37%
303,332
-23,112
37
$6.13M 0.37%
20,815
-1,559
38
$5.98M 0.36%
13,106
+2,979
39
$5.86M 0.35%
27,687
+3,046
40
$5.78M 0.34%
55,900
+1,240
41
$5.73M 0.34%
62,584
-3,725
42
$5.73M 0.34%
18,770
+296
43
$5.64M 0.34%
15,144
-97
44
$5.47M 0.33%
85,419
+9,386
45
$5.31M 0.32%
28,784
-998
46
$5.29M 0.32%
94,721
+4,262
47
$5.15M 0.31%
49,139
+21,241
48
$5.01M 0.3%
218,938
+777
49
$4.94M 0.29%
84,964
+1,240
50
$4.92M 0.29%
44,978
-2,610
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