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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 21.24%
52,449,288
+27,778,497
2
$406M 10.91%
9,661,660
+9,166,856
3
$223M 6%
5,197,570
+3,151,920
4
$107M 2.89%
1,946,976
+941,373
5
$96.2M 2.59%
6,441,174
+3,054,069
6
$86M 2.31%
661,860
+319,989
7
$85.8M 2.31%
3,924,786
+2,172,975
8
$63.9M 1.72%
476,862
+242,205
9
$44.2M 1.19%
184,290
+98,660
10
$44M 1.18%
963,938
+806,565
11
$41.8M 1.12%
301,154
+95,673
12
$41.6M 1.12%
840,052
+833,868
13
$35.7M 0.96%
186,812
+93,475
14
$33.6M 0.9%
95,558
+47,987
15
$31.9M 0.86%
210,204
+121,031
16
$30.5M 0.82%
1,290,616
+1,017,607
17
$26.4M 0.71%
329,632
+173,328
18
$26.3M 0.71%
68,562
+46,102
19
$24M 0.64%
111,884
+48,420
20
$23.2M 0.62%
493,718
-981,545
21
$22.2M 0.6%
125,916
+63,204
22
$22M 0.59%
221,432
+101,941
23
$22M 0.59%
1,365,344
+161,378
24
$20.3M 0.55%
112,906
+58,239
25
$19.9M 0.54%
131,480
+68,608
1
2 3 4 5