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
351
$384K 0.02%
1,976
+551
352
$383K 0.02%
879
+397
353
$381K 0.02%
4,470
+92
354
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4,916
355
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+10,046
356
$377K 0.02%
+7,605
357
$375K 0.02%
2,223
-628
358
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-20
359
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7,072
+3
360
$367K 0.02%
+15,663
361
$363K 0.02%
15,275
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362
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1,721
-207
363
$359K 0.02%
3,665
-594
364
$359K 0.02%
713
+15
365
$358K 0.02%
3,354
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366
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1,576
-6
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368
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2,588
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369
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+3,696
370
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1,050
-1,275
371
$350K 0.02%
14,069
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372
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1,644
-94
373
$348K 0.02%
16,000
374
$347K 0.02%
2,772
+340
375
$346K 0.02%
1,522
-884
13 14
15
16 17