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
251
$756K 0.03%
21,791
-26,089
252
$752K 0.03%
54,952
-61,570
253
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4,085
-5,587
254
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3,131
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255
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18,204
-18,378
256
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63,562
-60,044
257
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22,719
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258
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+7,951
259
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+8,254
260
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+10,831
261
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18,178
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262
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+17,462
263
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4,249
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264
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21,935
-23,659
265
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3,780
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266
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29,748
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267
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18,472
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268
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4,552
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269
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1,537
-1,381
270
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12,207
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271
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272
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8,908
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273
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3,727
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274
$675K 0.03%
16,643
-2,549
275
$672K 0.03%
1,455
-1,219
9 10
11
12 13