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
$277M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$976K
3
+$836K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K

Top Sells

1
+$6.55M
2
+$1.28M
3
+$665K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$494K
5
DUK icon
Duke Energy
DUK
+$410K

Sector Composition

1 Consumer Staples 5.61%
2 Technology 4.61%
3 Financials 4.49%
4 Industrials 3.6%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.1%
682,787
-24,135
2
$30M 10.84%
3,828,534
-38,928
3
$25.7M 9.28%
1,999,284
-10,616
4
$18M 6.5%
1,159,474
+53,926
5
$10.6M 3.83%
231,927
-14,542
6
$8.79M 3.18%
86,837
+5,322
7
$8.29M 3%
75,474
-1,053
8
$6.44M 2.33%
130,783
+19,823
9
$6.36M 2.3%
91,518
-1,288
10
$6.32M 2.28%
82,064
+14,699
11
$3.36M 1.21%
78,728
-533
12
$3.02M 1.09%
27,573
+50
13
$2.95M 1.07%
35,358
+547
14
$2.91M 1.05%
23,704
-2,782
15
$2.68M 0.97%
106,480
+432
16
$2.67M 0.97%
29,158
-430
17
$2.67M 0.96%
58,078
+746
18
$2.42M 0.87%
22,674
-62
19
$2.24M 0.81%
216,235
+7,438
20
$2.13M 0.77%
45,984
+402
21
$2.09M 0.76%
41,841
-421
22
$2M 0.72%
11,011
-78
23
$1.99M 0.72%
36,061
+125
24
$1.87M 0.68%
13,563
+193
25
$1.84M 0.66%
24,453
+8,307
1
2 3 4 5