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
101
$2.67M 0.16%
58,941
-2,364
102
$2.63M 0.16%
29,650
+186
103
$2.61M 0.16%
39,950
-3,247
104
$2.61M 0.16%
33,295
-1,114
105
$2.56M 0.15%
11,633
-549
106
$2.47M 0.15%
22,839
+427
107
$2.43M 0.14%
6,894
-1,324
108
$2.41M 0.14%
47,880
+4,070
109
$2.38M 0.14%
178,080
+9,360
110
$2.36M 0.14%
37,332
+529
111
$2.34M 0.14%
12,728
+440
112
$2.29M 0.14%
89,288
-11,752
113
$2.28M 0.14%
605,672
114
$2.28M 0.14%
19,301
+1,468
115
$2.28M 0.14%
18,984
+997
116
$2.26M 0.13%
24,109
+2,512
117
$2.22M 0.13%
18,502
+10,414
118
$2.21M 0.13%
33,145
-5,416
119
$2.2M 0.13%
14,396
+1,295
120
$2.12M 0.13%
13,170
+692
121
$2.1M 0.13%
10,378
+2,256
122
$2.07M 0.12%
14,644
+1,017
123
$2.07M 0.12%
20,490
+3,599
124
$2.07M 0.12%
9,515
+647
125
$1.98M 0.12%
10,484
+570
3 4
5
6 7