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
301
$563K 0.03%
5,564
-6,164
302
$557K 0.03%
6,996
-7,736
303
$556K 0.03%
+10,135
304
$553K 0.03%
7,184
-6,668
305
$546K 0.02%
6,634
-6,570
306
$530K 0.02%
7,291
-9,657
307
$528K 0.02%
2,143
-2,519
308
$526K 0.02%
+6,413
309
$520K 0.02%
4,719
-4,941
310
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16,650
-24,956
311
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15,516
-17,856
312
$512K 0.02%
+7,438
313
$511K 0.02%
40,490
-40,490
314
$509K 0.02%
15,163
-15,167
315
$508K 0.02%
8,212
-8,212
316
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2,196
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317
$501K 0.02%
5,498
-5,498
318
$499K 0.02%
20,470
-17,662
319
$496K 0.02%
4,537
-24,539
320
$494K 0.02%
1,478
-1,186
321
$493K 0.02%
14,269
-13,511
322
$493K 0.02%
+6,274
323
$491K 0.02%
2,673
-443
324
$491K 0.02%
7,859
-7,853
325
$491K 0.02%
4,801
-3,401
11 12
13
14 15