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
351
$229K 0.03%
1,458
-69
352
$229K 0.03%
+827
353
$228K 0.03%
+2,007
354
$225K 0.03%
1,760
-37
355
$225K 0.03%
5,087
-502
356
$224K 0.03%
2,331
+44
357
$222K 0.03%
1,501
-4
358
$222K 0.03%
+3,560
359
$219K 0.02%
3,079
360
$218K 0.02%
23,429
-4
361
$217K 0.02%
2,203
-31
362
$217K 0.02%
+1,578
363
$217K 0.02%
+11,930
364
$213K 0.02%
+1,409
365
$213K 0.02%
2,031
-198
366
$211K 0.02%
2,619
-536
367
$210K 0.02%
22,753
-2,469
368
$209K 0.02%
2,704
-167
369
$209K 0.02%
+4,059
370
$208K 0.02%
2,074
-19
371
$208K 0.02%
4,575
+10
372
$206K 0.02%
4,809
-4
373
$206K 0.02%
+1,348
374
$205K 0.02%
2,035
375
$204K 0.02%
+2,249
13 14
15
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