HSA
HBK Sorce Advisory Portfolio holdings
AUM
$4.9B
1-Year Est. Return
16.66%
This Fund
S&P 500
1 Year Est. Return
+16.66%
AUM
$4.9B
AUM Growth
+$547M
(+13%)
Holding
682
Top Buys
| 1 | +$237M | |
| 2 | +$138M | |
| 3 | +$47.8M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$33.6M |
| 5 |
Booking.com
BKNG
|
+$17.4M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$8.86M | |
| 3 | +$2.21M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$938K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 1.99% |
| 4 | Communication Services | 1.87% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$61.8B
| – | – |
-1,021
|
|
||
677
UDR
UDR
$11.9B
| – | – |
-8,396
|
|
||
678
Liberty All-Star Equity Fund
USA
$1.77B
| – | – |
-11,000
|
|
||
679
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,225
|
|
||
680
Veeva Systems
VEEV
$30.8B
| – | – |
-1,184
|
|
||
681
Veralto
VLTO
$20.6B
| – | – |
-2,709
|
|
||
682
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
| – | – |
-5,963
|
|