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
326
$491K 0.02%
+20,981
327
$484K 0.02%
+3,274
328
$484K 0.02%
5,508
-5,916
329
$482K 0.02%
2,815
-2,483
330
$478K 0.02%
3,264
-3,280
331
$474K 0.02%
+6,604
332
$467K 0.02%
+8,434
333
$465K 0.02%
7,635
-13,595
334
$465K 0.02%
2,452
-2,358
335
$465K 0.02%
12,181
-11,451
336
$462K 0.02%
3,569
-3,443
337
$462K 0.02%
1,296
-1,230
338
$458K 0.02%
11,394
-11,720
339
$457K 0.02%
4,361
-4,359
340
$455K 0.02%
+15,017
341
$454K 0.02%
7,530
-7,372
342
$452K 0.02%
1,855
-2,009
343
$450K 0.02%
20,750
-20,750
344
$448K 0.02%
9,802
-9,170
345
$447K 0.02%
3,338
+1,714
346
$446K 0.02%
1,154
-1,112
347
$445K 0.02%
2,269
-4,343
348
$445K 0.02%
23,708
-23,306
349
$443K 0.02%
6,818
-6,514
350
$443K 0.02%
3,284
-3,026
12 13
14
15 16