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
276
$670K 0.03%
1,739
+349
277
$669K 0.03%
9,598
-9,598
278
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2,783
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279
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-7,718
280
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281
$648K 0.03%
35,755
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282
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17,179
-13,533
283
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7,218
-8,664
284
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5,524
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285
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12,780
-14,390
286
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287
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288
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2,920
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289
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290
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291
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292
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293
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294
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3,684
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295
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19,451
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296
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123,339
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297
$575K 0.03%
10,648
-10,452
298
$572K 0.03%
3,702
-3,776
299
$564K 0.03%
11,766
-12,060
300
$564K 0.03%
11,273
+4,669
10 11
12
13 14