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
326
$256K 0.03%
4,651
-210
327
$255K 0.03%
3,305
+80
328
$255K 0.03%
3,768
-176
329
$255K 0.03%
+2,898
330
$253K 0.03%
5,602
-2,332
331
$251K 0.03%
+1,614
332
$247K 0.03%
1,388
-132
333
$246K 0.03%
8,970
-1,230
334
$245K 0.03%
+831
335
$245K 0.03%
13,905
-15,120
336
$245K 0.03%
+2,477
337
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+9,608
338
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1,285
-116
339
$240K 0.03%
4,809
-50
340
$239K 0.03%
4,139
-308
341
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+19,630
342
$237K 0.03%
11,012
343
$237K 0.03%
+1,626
344
$235K 0.03%
+6,660
345
$232K 0.03%
+3,898
346
$232K 0.03%
1,218
-125
347
$231K 0.03%
3,756
-11
348
$231K 0.03%
3,807
-180
349
$230K 0.03%
3,440
-8
350
$229K 0.03%
2,544
-19
12 13
14
15 16