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
401
$348K 0.02%
13,302
-8,736
402
$347K 0.02%
+12,695
403
$345K 0.02%
2,969
-4,057
404
$344K 0.02%
2,716
-2,900
405
$342K 0.02%
7,843
-8,043
406
$341K 0.02%
9,034
-9,336
407
$338K 0.02%
3,013
-2,425
408
$334K 0.02%
1,818
-1,812
409
$334K 0.02%
12,206
-14,174
410
$332K 0.02%
3,074
-696
411
$331K 0.02%
9,423
+577
412
$328K 0.01%
9,400
-8,808
413
$326K 0.01%
4,315
-4,451
414
$326K 0.01%
740
-2,032
415
$324K 0.01%
912
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416
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8,832
-6,726
417
$324K 0.01%
17,625
-27,067
418
$322K 0.01%
2,409
-2,367
419
$319K 0.01%
7,967
-4,209
420
$318K 0.01%
+5,024
421
$316K 0.01%
4,146
-3,450
422
$314K 0.01%
6,000
-6,710
423
$313K 0.01%
4,437
-9,437
424
$312K 0.01%
3,386
-8,518
425
$310K 0.01%
4,346
-4,175
15 16
17
18 19