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
$3.28B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$7.71M
3
+$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M

Top Sells

1
+$274M
2
+$3.51M
3
+$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 21.98%
31,909,743
+129,345
2
$533M 16.24%
6,736,252
+6,731,627
3
$355M 10.8%
6,717,911
+145,949
4
$182M 5.54%
2,777,643
+94,516
5
$100M 3.05%
1,887,343
-21,628
6
$76.5M 2.33%
328,278
-4,803
7
$68.1M 2.07%
3,072,144
-31,506
8
$57.3M 1.74%
1,325,907
-6,332,872
9
$50.1M 1.53%
94,944
-171
10
$36.8M 1.12%
85,532
-278
11
$27.4M 0.84%
96,869
-1,574
12
$25.9M 0.79%
122,976
-336
13
$25.2M 0.77%
493,401
+64,413
14
$24M 0.73%
197,690
-8,413
15
$21.3M 0.65%
220,464
-17,245
16
$19M 0.58%
209,540
-5,698
17
$18.6M 0.57%
178,784
-6,252
18
$17.6M 0.53%
371,927
-74,403
19
$17.5M 0.53%
292,848
+218
20
$16.7M 0.51%
18,859
-312
21
$16.4M 0.5%
562,108
-2,897
22
$15.5M 0.47%
78,226
-2,497
23
$14.2M 0.43%
37,820
-2,185
24
$14.1M 0.43%
75,522
-950
25
$13.6M 0.41%
290,531
-4,971
1
2 3 4 5