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
426
-4,000
427
-148,231