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
$294M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$3M
3 +$2.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Top Sells

1 +$1.31M
2 +$767K
3 +$646K
4
MDT icon
Medtronic
MDT
+$592K
5
PM icon
Philip Morris
PM
+$508K

Sector Composition

1 Consumer Staples 5.55%
2 Financials 4.98%
3 Technology 4.52%
4 Healthcare 3.61%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.7M 17.93%
6,417,432
+235,296
2
$30.9M 10.49%
2,148,168
+22,840
3
$28.5M 9.68%
1,869,734
+5,074
4
$14.1M 4.8%
356,905
-3,494
5
$10.4M 3.53%
96,974
+976
6
$8.26M 2.81%
+71,135
7
$7.01M 2.38%
86,015
-1,676
8
$4.72M 1.61%
134,541
-4,895
9
$4.72M 1.61%
60,077
-16,620
10
$3.79M 1.29%
120,856
+716
11
$3.77M 1.28%
77,683
+7,338
12
$3.07M 1.04%
24,081
-39
13
$3M 1.02%
+15,890
14
$2.98M 1.01%
60,929
+13
15
$2.79M 0.95%
71,060
-125
16
$2.7M 0.92%
199,859
-14,600
17
$2.63M 0.89%
+26,546
18
$2.49M 0.85%
22,993
-295
19
$2.49M 0.85%
31,011
-6,334
20
$2.19M 0.74%
46,913
-289
21
$2.18M 0.74%
80,610
-2,245
22
$1.93M 0.66%
43,698
+104
23
$1.93M 0.66%
19,766
-1,766
24
$1.93M 0.65%
24,121
+5,636
25
$1.89M 0.64%
+13,889