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
$1.83B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$6.09M
3
+$4.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
EFX icon
Equifax
EFX
+$3.16M

Top Sells

1
+$70.7M
2
+$3.85M
3
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
TSLA icon
Tesla
TSLA
+$2.02M

Sector Composition

1 Technology 8.12%
2 Financials 6.66%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K 0.01%
2,158
-23
452
$242K 0.01%
9,620
453
$241K 0.01%
4,435
+633
454
$241K 0.01%
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455
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456
$240K 0.01%
8,084
-5,084
457
$239K 0.01%
5,174
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458
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+10,437
459
$238K 0.01%
20,384
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460
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5,445
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461
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462
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463
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5,032
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464
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18,643
+1,153
465
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466
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467
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470
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471
$231K 0.01%
3,522
472
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3,686
-1,060
473
$231K 0.01%
1,393
-272
474
$230K 0.01%
+487
475
$230K 0.01%
959
-18
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