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
$1.49B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$15.8M
3
+$14.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M

Top Sells

1
+$44.8M
2
+$2.92M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.53M

Sector Composition

1 Technology 7.85%
2 Financials 6.38%
3 Healthcare 4.87%
4 Consumer Staples 3.63%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 23.31%
24,670,791
+3,490,053
2
$79.9M 5.35%
2,045,650
+101,830
3
$59.2M 3.96%
1,475,263
-38,074
4
$54.5M 3.65%
1,005,603
+8,238
5
$47.4M 3.17%
3,387,105
-4,653
6
$47.2M 3.16%
341,871
+63,530
7
$35.3M 2.37%
1,751,811
+38,256
8
$26.5M 1.77%
205,481
+1,048
9
$24.5M 1.64%
234,657
+127,052
10
$19.9M 1.33%
85,630
+28,687
11
$18M 1.2%
494,804
+433,525
12
$16.9M 1.13%
1,203,966
-36,306
13
$16.8M 1.12%
93,337
+71,698
14
$15.6M 1.05%
47,571
+44,094
15
$13.4M 0.89%
63,464
-268
16
$12.9M 0.86%
119,491
+4,755
17
$12.1M 0.81%
89,173
+71,758
18
$11.3M 0.76%
156,304
+19,712
19
$10.8M 0.72%
227,392
+176,380
20
$10.2M 0.69%
62,712
+18,859
21
$8.91M 0.6%
34,648
+24,677
22
$8.6M 0.58%
361,018
+345,307
23
$8.06M 0.54%
22,460
+126
24
$7.97M 0.53%
15,722
+2,533
25
$7.94M 0.53%
270,697
-9,088
1
2 3 4 5