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
301
$294K 0.03%
4,342
-124
302
$291K 0.03%
6,569
-760
303
$291K 0.03%
6,247
-251
304
$290K 0.03%
+1,480
305
$288K 0.03%
1,476
-20
306
$287K 0.03%
3,585
-438
307
$281K 0.03%
3,579
+642
308
$279K 0.03%
82,650
309
$278K 0.03%
9,707
+2,126
310
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2,266
-465
311
$274K 0.03%
6,435
312
$273K 0.03%
+2,018
313
$273K 0.03%
2,382
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314
$272K 0.03%
5,185
+168
315
$270K 0.03%
2,476
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316
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21,301
317
$270K 0.03%
5,028
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318
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2,832
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319
$267K 0.03%
+8,644
320
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321
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1,162
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322
$263K 0.03%
3,872
+1
323
$262K 0.03%
1,556
-191
324
$260K 0.03%
+3,717
325
$258K 0.03%
2,556
11 12
13
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