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
201
$904K 0.05%
16,392
+1,100
202
$901K 0.05%
7,569
+654
203
$892K 0.05%
10,237
204
$891K 0.05%
10,514
+67
205
$882K 0.05%
14,708
-12,452
206
$880K 0.05%
5,670
-627
207
$865K 0.05%
11,520
-206
208
$860K 0.05%
27,573
+311
209
$857K 0.05%
2,666
-1,706
210
$850K 0.05%
2,573
+439
211
$845K 0.05%
9,370
+1,024
212
$844K 0.05%
12,635
213
$844K 0.05%
12,969
-220
214
$832K 0.05%
3,237
+134
215
$831K 0.05%
18,472
216
$831K 0.05%
60,496
217
$830K 0.05%
2,923
+52
218
$816K 0.05%
28,700
-4,050
219
$812K 0.05%
13,879
+107
220
$801K 0.05%
3,086
+103
221
$800K 0.05%
3,948
+319
222
$795K 0.05%
75,993
+9,087
223
$792K 0.05%
10,085
-3,017
224
$789K 0.05%
14,448
-1,074
225
$781K 0.05%
8,091
-265
7 8
9
10 11