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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Sells

1 +$7.03M
2 +$5.33M
3 +$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$302M 18.68%
19,944,234
+747,390
2
$115M 7.1%
2,233,622
-4,963
3
$103M 6.38%
6,805,614
+146,952
4
$90.8M 5.61%
1,237,054
-4,646
5
$73.3M 4.53%
1,844,133
+87,734
6
$46.3M 2.86%
349,092
-11,831
7
$42.6M 2.63%
1,872,471
-234,414
8
$32.9M 2.03%
258,537
+43,822
9
$27.2M 1.68%
801,672
+139,619
10
$24.6M 1.52%
114,265
+2,021
11
$23.3M 1.44%
119,865
+4,306
12
$19.3M 1.19%
56,198
-1,461
13
$18.2M 1.12%
1,010,322
+25,464
14
$17.3M 1.07%
77,772
-793
15
$15.1M 0.93%
287,939
-7,182
16
$15M 0.93%
62,275
+343
17
$12.6M 0.78%
88,903
+1,856
18
$11M 0.68%
67,680
-2,580
19
$10.9M 0.67%
148,755
-2,655
20
$10.3M 0.64%
112,380
-1,515
21
$9.96M 0.62%
38,122
+1,683
22
$9.92M 0.61%
56,449
+6,005
23
$9.09M 0.56%
65,302
+1,303
24
$8.8M 0.54%
55,885
+4,527
25
$8.68M 0.54%
63,520
-246