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
$242M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$382K
3
+$288K
4
NOV icon
NOV
NOV
+$269K
5
TU icon
Telus
TU
+$229K

Top Sells

1
+$35M
2
+$30.1M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M

Sector Composition

1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.87%
752,525
-785,731
2
$30M 12.4%
2,487,704
-2,500,616
3
$27.5M 11.37%
4,105,758
-3,790,518
4
$9.76M 4.03%
103,626
-109,456
5
$8.66M 3.58%
569,792
-561,720
6
$8.19M 3.39%
210,998
-156,418
7
$7.13M 2.95%
104,119
-105,623
8
$5.29M 2.19%
61,530
-61,646
9
$5.26M 2.17%
61,616
-56,060
10
$4.23M 1.75%
60,743
-48,765
11
$3.86M 1.6%
44,577
-49,213
12
$3.12M 1.29%
27,275
-27,954
13
$3.03M 1.25%
80,095
-80,407
14
$2.45M 1.01%
31,368
-31,740
15
$2.27M 0.94%
56,461
-61,845
16
$1.99M 0.82%
36,013
-34,073
17
$1.99M 0.82%
116,872
-124,152
18
$1.98M 0.82%
11,205
-6,799
19
$1.91M 0.79%
55,669
-49,181
20
$1.88M 0.78%
21,700
-20,166
21
$1.68M 0.69%
24,910
-36,796
22
$1.66M 0.69%
25,982
-28,688
23
$1.53M 0.63%
38,722
-38,722
24
$1.52M 0.63%
20,077
-19,259
25
$1.4M 0.58%
30,043
-28,615
1
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