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
276
$347K 0.04%
7,150
-358
277
$346K 0.04%
3,382
+103
278
$346K 0.04%
1,996
+64
279
$344K 0.04%
27,002
+3,000
280
$343K 0.04%
6,378
281
$339K 0.04%
+2,607
282
$337K 0.04%
4,450
-220
283
$333K 0.04%
6,520
-1,168
284
$332K 0.04%
4,191
-2
285
$331K 0.04%
4,149
-11
286
$330K 0.04%
2,470
+103
287
$326K 0.04%
3,433
+53
288
$321K 0.04%
9,515
289
$319K 0.04%
3,259
-590
290
$317K 0.04%
1,795
291
$315K 0.04%
21,097
-5,221
292
$314K 0.04%
3,924
-2,862
293
$309K 0.03%
+4,235
294
$304K 0.03%
1,328
+96
295
$304K 0.03%
8,230
296
$303K 0.03%
6,169
-336
297
$301K 0.03%
+670
298
$299K 0.03%
7,380
+20
299
$299K 0.03%
6,686
-3,545
300
$299K 0.03%
+3,589
10 11
12
13 14