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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Sells

1 +$2.94M
2 +$2.23M
3 +$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$441M 19.43%
26,167,626
+203,346
2
$264M 11.62%
6,039,031
+327,684
3
$259M 11.41%
6,420,017
+101,583
4
$125M 5.51%
2,730,326
+29,788
5
$66.5M 2.93%
971,963
-1,912
6
$57.4M 2.53%
335,156
+901
7
$53.5M 2.35%
3,218,304
+34,152
8
$49.4M 2.17%
2,189,742
+46,800
9
$28.8M 1.27%
91,286
-688
10
$20.4M 0.9%
424,300
+15,149
11
$19.8M 0.87%
136,799
-3,201
12
$19.8M 0.87%
93,320
+2,318
13
$18.4M 0.81%
46,731
-325
14
$17.7M 0.78%
404,377
-40,881
15
$14.1M 0.62%
586,888
-23,921
16
$13.5M 0.59%
116,967
+3,941
17
$13.5M 0.59%
86,780
-3,787
18
$13M 0.57%
176,242
-3,091
19
$12.8M 0.56%
157,836
-3,207
20
$12.3M 0.54%
46,149
-1,596
21
$11.8M 0.52%
266,867
-355
22
$11.6M 0.51%
483,277
+92,881
23
$10.9M 0.48%
20,340
-886
24
$9.92M 0.44%
63,681
+69
25
$9.89M 0.44%
67,825
+505