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
376
$203K 0.02%
+6,382
377
$202K 0.02%
8,136
-95
378
$201K 0.02%
14,413
-2,408
379
$201K 0.02%
+3,769
380
$195K 0.02%
+11,350
381
$189K 0.02%
15,150
+4,000
382
$187K 0.02%
2,956
+638
383
$185K 0.02%
10,331
+5
384
$173K 0.02%
10,610
+166
385
$173K 0.02%
35,000
386
$162K 0.02%
3,563
-625
387
$147K 0.02%
10,390
388
$131K 0.01%
16,608
+1,500
389
$129K 0.01%
2,421
+107
390
$127K 0.01%
13,338
391
$115K 0.01%
10,100
392
$108K 0.01%
12,900
393
$89K 0.01%
52,135
394
$80K 0.01%
21,109
395
– –
0
396
$55K 0.01%
11,559
-775
397
$54K 0.01%
+11,000
398
$52K 0.01%
1,362
-38
399
$44K 0.01%
+13,000
400
$39K ﹤0.01%
11,589
-4,432
14 15
16
17 18