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
$1.83B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.12M
3
+$5.04M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.39M
5
EFX icon
Equifax
EFX
+$3.18M

Top Sells

1
+$70.3M
2
+$4M
3
+$3.17M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Technology 8.12%
2 Financials 6.66%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$527K 0.03%
2,925
+78
302
$527K 0.03%
7,079
303
$519K 0.03%
5,942
-410
304
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-5,607
305
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1,216
-336
306
$492K 0.03%
7,120
+201
307
$491K 0.03%
3,581
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308
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1,628
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309
$485K 0.03%
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310
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311
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20,510
-240
312
$482K 0.03%
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313
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12,159
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314
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21,625
-3,401
315
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35,496
316
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317
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3,583
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319
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320
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1,646
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321
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5,200
322
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5,133
-2,076
323
$429K 0.02%
5,498
+461
324
$427K 0.02%
640
-360
325
$427K 0.02%
2,823
-304
11 12
13
14 15