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
$887M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.82M
3 +$2.4M
4
PH icon
Parker-Hannifin
PH
+$1.64M
5
ACN icon
Accenture
ACN
+$1.53M

Top Sells

1 +$11.6M
2 +$7.74M
3 +$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
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
426
-13,115
427
-4,000