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
$1.83B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.12M
3
+$5.04M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.39M
5
EFX icon
Equifax
EFX
+$3.18M

Top Sells

1
+$70.3M
2
+$4M
3
+$3.17M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Technology 8.12%
2 Financials 6.66%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 20.44%
20,813,013
+159,387
2
$93M 5.09%
1,953,179
+71,239
3
$69M 3.78%
967,439
+70,639
4
$67.4M 3.69%
+1,277,241
5
$61.3M 3.35%
1,037,542
+103,627
6
$60.3M 3.3%
3,387,825
-87,975
7
$58.8M 3.22%
336,617
-22,919
8
$43.1M 2.36%
1,705,623
+53,691
9
$32.7M 1.79%
202,754
+15,447
10
$30.8M 1.69%
226,201
-5,580
11
$24.6M 1.35%
79,945
-5,612
12
$22.3M 1.22%
97,748
-5,499
13
$22M 1.2%
52,965
+124
14
$21.1M 1.15%
1,149,292
+53,014
15
$20.5M 1.12%
284,222
-974,471
16
$16.7M 0.92%
60,306
+1,567
17
$16.2M 0.89%
118,700
+895
18
$14M 0.77%
86,533
-321
19
$14M 0.76%
285,283
-33,971
20
$12.9M 0.71%
276,297
-12,062
21
$12M 0.66%
136,401
-4,244
22
$11.6M 0.64%
34,493
-564
23
$10.8M 0.59%
423,206
+48,369
24
$10.7M 0.59%
60,410
-915
25
$10.7M 0.58%
65,520
-12,500
1
2 3 4 5