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
126
$1.98M 0.12%
38,585
-1,554
127
$1.97M 0.12%
36,063
128
$1.97M 0.12%
22,630
+3,174
129
$1.97M 0.12%
30,423
+6,528
130
$1.95M 0.12%
8,387
-220
131
$1.93M 0.11%
14,491
+1,098
132
$1.9M 0.11%
58,262
-27,341
133
$1.87M 0.11%
15,359
+686
134
$1.86M 0.11%
48,459
-45,855
135
$1.77M 0.11%
7,820
+1,101
136
$1.74M 0.1%
4,329
+1,029
137
$1.74M 0.1%
60,019
-6,605
138
$1.73M 0.1%
8,064
+499
139
$1.7M 0.1%
17,993
-1,923
140
$1.7M 0.1%
14,173
+406
141
$1.7M 0.1%
52,835
-3,268
142
$1.68M 0.1%
19,985
+1,107
143
$1.66M 0.1%
4,429
+283
144
$1.63M 0.1%
14,884
+836
145
$1.61M 0.1%
20,762
+1,086
146
$1.6M 0.1%
6,510
+633
147
$1.6M 0.1%
8,001
+484
148
$1.58M 0.09%
30,397
+9,345
149
$1.56M 0.09%
7,059
-178
150
$1.55M 0.09%
57,394
-17,296
4 5
6
7 8