HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$215M
2
+$13.5M
3
+$6.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
5
RTX icon
RTX Corp
RTX
+$5.04M

Top Sells

1
+$406M
2
+$209M
3
+$118M
4
ERIE icon
Erie Indemnity
ERIE
+$98.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$56.5M

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
$665K 0.03%
2,783
-2,633
279
$656K 0.03%
7,924
-7,718
280
$654K 0.03%
1,887
-2,085
281
$648K 0.03%
35,755
-33,195
282
$642K 0.03%
17,179
-13,533
283
$641K 0.03%
7,218
-8,664
284
$639K 0.03%
5,524
-6,460
285
$632K 0.03%
12,780
-14,390
286
$631K 0.03%
6,769
-7,191
287
$613K 0.03%
13,667
-17,327
288
$608K 0.03%
2,920
-1,342
289
$606K 0.03%
4,159
+1,055
290
$605K 0.03%
1,662
-1,908
291
$591K 0.03%
2,675
-1,339
292
$591K 0.03%
8,511
-9,375
293
$590K 0.03%
2,010
-2,018
294
$583K 0.03%
3,684
-5,146
295
$582K 0.03%
19,451
-8,773
296
$580K 0.03%
123,339
-118,255
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