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

Top Buys

1
+$68M
2
+$6.09M
3
+$4.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
EFX icon
Equifax
EFX
+$3.16M

Top Sells

1
+$70.7M
2
+$3.85M
3
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
TSLA icon
Tesla
TSLA
+$2.02M

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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305
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7,120
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307
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3,581
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308
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309
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311
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312
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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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316
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2,152
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317
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320
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321
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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
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11 12
13
14 15