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

Top Buys

1
+$216M
2
+$13.4M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
RTX icon
RTX Corp
RTX
+$5.01M

Top Sells

1
+$416M
2
+$212M
3
+$119M
4
ERIE icon
Erie Indemnity
ERIE
+$95.7M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$60M

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
426
$308K 0.01%
15,558
-4,598
427
$307K 0.01%
+2,145
428
$306K 0.01%
1,129
-1,967
429
$305K 0.01%
3,674
-1,196
430
$304K 0.01%
+4,994
431
$301K 0.01%
15,755
-15,793
432
$298K 0.01%
4,013
-1,875
433
$297K 0.01%
2,449
-2,971
434
$296K 0.01%
714
-718
435
$296K 0.01%
5,850
-12,576
436
$295K 0.01%
12,000
-12,000
437
$293K 0.01%
+15,349
438
$292K 0.01%
13,223
-8,313
439
$292K 0.01%
3,962
-3,602
440
$292K 0.01%
5,847
-6,345
441
$292K 0.01%
+1,141
442
$291K 0.01%
2,092
-2,504
443
$289K 0.01%
+6,550
444
$289K 0.01%
6,894
-5,810
445
$288K 0.01%
3,779
-1,289
446
$286K 0.01%
10,046
-10,076
447
$284K 0.01%
1,312
-1,916
448
$283K 0.01%
3,510
-3,600
449
$282K 0.01%
+18,660
450
$281K 0.01%
4,727
-2,587
16 17
18
19 20