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
$2.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$13.4M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
RTX icon
RTX Corp
RTX
+$5.01M

Top Sells

1
+$416M
2
+$212M
3
+$119M
4
ERIE icon
Erie Indemnity
ERIE
+$95.7M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$60M

Sector Composition

1 Technology 6.37%
2 Financials 4.24%
3 Healthcare 3.81%
4 Industrials 3.14%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$827K 0.04%
81,991
-82,097
227
$825K 0.04%
35,154
-60,118
228
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11,765
-12,425
229
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-12,083
230
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8,792
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231
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6,206
-6,186
232
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233
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234
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4,107
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235
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236
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237
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238
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590,109
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239
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240
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29,852
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241
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242
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243
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10,689
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244
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245
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22,798
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246
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9,434
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247
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6,315
-6,557
248
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3,480
-3,304
249
$762K 0.03%
5,240
-4,432
250
$757K 0.03%
8,854
-8,068
8 9
10
11 12