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
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.3M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$2.23M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

1
+$65.7M
2
+$22.1M
3
+$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 18.92%
19,825,068
-119,166
2
$105M 6.24%
6,496,584
-309,030
3
$87.5M 5.22%
1,198,817
-38,237
4
$80.7M 4.81%
1,829,909
-14,224
5
$48.3M 2.88%
946,081
-1,287,541
6
$42.7M 2.55%
720,925
+680,480
7
$42.1M 2.51%
1,698,186
-174,285
8
$40.2M 2.4%
329,429
-19,663
9
$34.2M 2.04%
224,975
-33,562
10
$23.2M 1.38%
115,036
+771
11
$23.2M 1.38%
112,133
-7,732
12
$22.6M 1.35%
141,666
+133,426
13
$19.4M 1.15%
1,029,614
+19,292
14
$19.3M 1.15%
53,107
-3,091
15
$18.9M 1.13%
80,022
+2,250
16
$15.3M 0.91%
283,148
-4,791
17
$14.8M 0.88%
60,731
-1,544
18
$12.6M 0.75%
85,570
-3,333
19
$12.3M 0.73%
113,100
+720
20
$11.5M 0.68%
61,925
+5,476
21
$11.4M 0.68%
142,791
-5,964
22
$10.8M 0.65%
70,000
+2,320
23
$9.74M 0.58%
35,263
-2,859
24
$9.46M 0.56%
57,570
+1,685
25
$9.3M 0.55%
349,140
+167,024
1
2 3 4 5