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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Sells

1 +$38.5M
2 +$25.7M
3 +$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 18.33%
19,196,844
+3,451,944
2
$116M 8.22%
2,238,585
+38,581
3
$88.4M 6.28%
6,658,662
+212,388
4
$84.6M 6.01%
1,241,700
-17,647
5
$54.3M 3.86%
1,756,399
+161,902
6
$41.8M 2.97%
360,923
-15,377
7
$39M 2.77%
2,106,885
-1,391,703
8
$20.7M 1.47%
214,715
+944
9
$19.9M 1.42%
112,244
-4,633
10
$19.7M 1.4%
115,559
-2,328
11
$19.3M 1.37%
662,053
+642,271
12
$17.7M 1.26%
57,659
+474
13
$16.5M 1.17%
78,565
-2,089
14
$15.5M 1.1%
984,858
+7,670
15
$13.7M 0.97%
295,121
-7,068
16
$13.4M 0.95%
61,932
-604
17
$11.2M 0.8%
87,047
-1,075
18
$11.1M 0.79%
70,260
-8,560
19
$9.81M 0.7%
295,389
-1,160,904
20
$9.57M 0.68%
151,410
+26,252
21
$8.89M 0.63%
63,999
-366
22
$8.23M 0.59%
36,439
+228
23
$8M 0.57%
113,895
-32,882
24
$7.89M 0.56%
50,444
+5,646
25
$7.65M 0.54%
51,358
+1,684