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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$3.78M
3 +$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

1 +$6.73M
2 +$1.6M
3 +$927K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 23.35%
15,451,458
+159,894
2
$72.2M 10.9%
4,314,954
+152,832
3
$44.1M 6.65%
2,638,503
+293,394
4
$11.9M 1.79%
91,509
-3,205
5
$11.6M 1.75%
211,698
+5,126
6
$10.6M 1.6%
45,893
+82
7
$10.2M 1.54%
51,071
+18,949
8
$10.1M 1.53%
262,180
+2,636
9
$9.31M 1.41%
142,218
10
$8.81M 1.33%
34,813
-1,911
11
$7.98M 1.2%
57,021
-2,487
12
$7.82M 1.18%
105,295
+3,345
13
$7.17M 1.08%
121,286
+3,287
14
$6.99M 1.06%
195,360
+4,210
15
$6.05M 0.91%
131,295
16
$5.72M 0.86%
339,348
-94,928
17
$5.16M 0.78%
62,884
-653
18
$4.94M 0.75%
51,679
+10,589
19
$4.71M 0.71%
63,271
+7,073
20
$4.68M 0.71%
49,340
+564
21
$4.34M 0.66%
33,408
+702
22
$4.33M 0.65%
111,445
-479
23
$4.25M 0.64%
46,674
+336
24
$4.22M 0.64%
36,422
+3,117
25
$3.84M 0.58%
85,324
-2,302