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
$2.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$13.5M
3
+$6.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
5
RTX icon
RTX Corp
RTX
+$5.04M

Top Sells

1
+$406M
2
+$209M
3
+$118M
4
ERIE icon
Erie Indemnity
ERIE
+$98.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$56.5M

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
376
$400K 0.02%
4,004
-4,540
377
$398K 0.02%
+7,335
378
$396K 0.02%
8,271
-7,147
379
$395K 0.02%
5,200
-5,200
380
$394K 0.02%
7,094
-7,088
381
$391K 0.02%
6,477
-6,565
382
$387K 0.02%
11,127
-10,765
383
$386K 0.02%
6,091
-8,141
384
$381K 0.02%
2,002
-2,002
385
$381K 0.02%
10,195
-9,575
386
$378K 0.02%
1,606
-2,398
387
$375K 0.02%
+1,438
388
$375K 0.02%
+4,942
389
$374K 0.02%
2,184
-482
390
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1,931
-277
391
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20,346
-6,510
392
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8,982
-8,022
393
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7,134
-7,134
394
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3,195
-2,687
395
$358K 0.02%
7,261
-7,259
396
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+6,028
397
$354K 0.02%
30,491
-31,725
398
$352K 0.02%
4,927
-4,905
399
$349K 0.02%
+760
400
$349K 0.02%
4,136
-3,970
14 15
16
17 18