HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 22.49%
34,041,791
+515,524
2
$680M 17.06%
8,642,784
+429,066
3
$464M 11.64%
7,686,599
+184,579
4
$302M 7.56%
4,165,076
+185,423
5
$86.6M 2.17%
347,439
+7,551
6
$80.9M 2.03%
3,147,105
+621
7
$49.6M 1.24%
81,114
-5,591
8
$49.1M 1.23%
1,465,759
+113,345
9
$48.9M 1.23%
818,444
-54,839
10
$45.7M 1.15%
89,085
+371
11
$44.9M 1.13%
1,041,243
-27,330
12
$38.4M 0.96%
213,494
-3,326
13
$34.6M 0.87%
686,316
-68,405
14
$33.4M 0.84%
109,234
-812
15
$30.2M 0.76%
91,929
-628
16
$24.9M 0.62%
528,346
+70,640
17
$21.5M 0.54%
184,764
-536
18
$21M 0.53%
174,434
-7,755
19
$20.7M 0.52%
222,761
+1,303
20
$18.3M 0.46%
84,750
+2,895
21
$17.9M 0.45%
82,436
+4,333
22
$16.7M 0.42%
66,707
+558
23
$16.4M 0.41%
273,200
-12,161
24
$16.3M 0.41%
52,965
-310
25
$16.2M 0.41%
688,307
-11,793
1
2 3 4 5