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
51
$4.74M 0.28%
103,187
-19,764
52
$4.73M 0.28%
130,505
+2,138
53
$4.65M 0.28%
88,286
+1,280
54
$4.65M 0.28%
63,182
+1,669
55
$4.49M 0.27%
39,388
-3,771
56
$4.45M 0.27%
58,582
-3,844
57
$4.38M 0.26%
10,999
-759
58
$4.17M 0.25%
80,015
-740
59
$4.11M 0.24%
273,800
+37,900
60
$4.02M 0.24%
53,423
+1,791
61
$3.94M 0.24%
30,945
+13,642
62
$3.91M 0.23%
10,968
+402
63
$3.87M 0.23%
16,977
+43
64
$3.85M 0.23%
69,642
+6,658
65
$3.83M 0.23%
9,676
+962
66
$3.78M 0.23%
21,565
+581
67
$3.77M 0.22%
26,623
+1,026
68
$3.7M 0.22%
19,821
-2,512
69
$3.67M 0.22%
14,419
-2,758
70
$3.65M 0.22%
114,995
+2,068
71
$3.64M 0.22%
49,200
-2,817
72
$3.58M 0.21%
6,864
+2,581
73
$3.54M 0.21%
142,152
+660
74
$3.48M 0.21%
4,609
+413
75
$3.47M 0.21%
15,576
+1,287
1 2
3
4 5