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
351
$439K 0.02%
15,492
-11,196
352
$437K 0.02%
12,330
-12,404
353
$437K 0.02%
15,774
-14,082
354
$434K 0.02%
11,897
-64,591
355
$434K 0.02%
637
-753
356
$432K 0.02%
2,317
-4,821
357
$430K 0.02%
12,344
-3,794
358
$429K 0.02%
4,699
-2,651
359
$426K 0.02%
10,423
-10,401
360
$425K 0.02%
7,515
-5,985
361
$425K 0.02%
13,504
-13,504
362
$423K 0.02%
1,059
-1,155
363
$420K 0.02%
8,963
-7,533
364
$419K 0.02%
7,784
+2,804
365
$419K 0.02%
36,825
-38,077
366
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3,152
-4,338
367
$414K 0.02%
9,250
-4,180
368
$411K 0.02%
13,759
-7,169
369
$410K 0.02%
2,472
-2,426
370
$409K 0.02%
11,987
-6,867
371
$407K 0.02%
5,197
-4,379
372
$404K 0.02%
8,318
+1,292
373
$402K 0.02%
47,622
-133,088
374
$401K 0.02%
151
-91
375
$400K 0.02%
10,452
-81,852
13 14
15
16 17