HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.24M
3
+$1.11M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$941K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K

Top Sells

1
+$8.45M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 19.24%
6,182,136
+1,387,962
2
$30.6M 11.52%
2,125,328
+79,176
3
$28.2M 10.62%
1,864,660
+83,586
4
$15.4M 5.81%
360,399
-15,393
5
$10.3M 3.88%
95,998
+3,684
6
$6.93M 2.61%
87,691
+234
7
$6.17M 2.32%
76,697
-3,511
8
$5.29M 1.99%
139,436
-9,511
9
$3.74M 1.41%
120,140
+7,148
10
$3.43M 1.29%
70,345
-300
11
$3.05M 1.15%
60,916
+853
12
$2.89M 1.09%
71,185
-2,749
13
$2.87M 1.08%
24,120
+174
14
$2.81M 1.06%
37,345
+215
15
$2.58M 0.97%
23,288
-1,660
16
$2.55M 0.96%
214,459
+14,002
17
$2.29M 0.86%
47,202
+393
18
$2.26M 0.85%
82,855
+33,900
19
$2.17M 0.82%
21,532
-1,118
20
$1.77M 0.67%
43,594
-767
21
$1.7M 0.64%
24,506
-1,194
22
$1.67M 0.63%
17,942
-403
23
$1.65M 0.62%
20,097
-929
24
$1.58M 0.6%
24,675
-1,227
25
$1.55M 0.59%
29,431
+147
1
2 3 4 5