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
$887M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.42M
4
PH icon
Parker-Hannifin
PH
+$1.75M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

1
+$11.6M
2
+$7.74M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.16M

Sector Composition

1 Financials 8.07%
2 Technology 6.91%
3 Industrials 5.14%
4 Healthcare 4.7%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.05%
8,204
+392
252
$404K 0.05%
8,564
+7
253
$397K 0.04%
3,992
+24
254
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4,365
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255
$393K 0.04%
1,434
256
$388K 0.04%
2,151
+263
257
$384K 0.04%
48,490
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258
$383K 0.04%
7,956
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259
$375K 0.04%
21,000
+7,306
260
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15,105
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261
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12,428
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262
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263
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264
$369K 0.04%
5,204
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265
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266
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270
$356K 0.04%
6,116
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271
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272
$353K 0.04%
2,736
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273
$350K 0.04%
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274
$349K 0.04%
12,729
275
$348K 0.04%
18,856
+971
9 10
11
12 13