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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 22.46%
32,139,846
+230,103
2
$545M 16.43%
7,187,622
+451,370
3
$328M 9.9%
6,867,294
+149,383
4
$226M 6.8%
3,454,899
+677,256
5
$83.6M 2.52%
333,771
+5,493
6
$69.6M 2.1%
3,064,450
-7,694
7
$58.5M 1.76%
1,078,870
-808,473
8
$50M 1.51%
92,729
-2,215
9
$48.4M 1.46%
1,173,705
-152,202
10
$37M 1.12%
87,786
+2,254
11
$34M 1.02%
677,785
+184,384
12
$30M 0.9%
125,193
+2,217
13
$28M 0.84%
96,500
-369
14
$26.2M 0.79%
195,051
-2,639
15
$22.6M 0.68%
498,755
+126,828
16
$21.7M 0.66%
210,482
-9,982
17
$19.2M 0.58%
720,550
+158,442
18
$18.4M 0.56%
176,547
-2,237
19
$18.4M 0.55%
208,974
-566
20
$17.4M 0.53%
79,404
+3,882
21
$16.9M 0.51%
283,486
-9,362
22
$14.9M 0.45%
36,994
-826
23
$14.7M 0.44%
75,288
-2,938
24
$13.3M 0.4%
292,046
+1,515
25
$13.2M 0.4%
351,998
+102,087
1
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