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
451
$281K 0.01%
27,921
-27,725
452
$280K 0.01%
18,138
-18,138
453
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8,252
-8,252
454
$280K 0.01%
20,803
-20,111
455
$279K 0.01%
+1,318
456
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3,019
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457
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21,784
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458
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2,193
-2,179
459
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4,000
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460
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9,620
-9,620
461
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4,939
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462
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5,902
-4,004
463
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2,013
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464
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6,458
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465
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852
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469
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4,957
-7,269
471
$257K 0.01%
22,960
-16,502
472
$255K 0.01%
4,878
-758
473
$255K 0.01%
5,098
-998
474
$249K 0.01%
2,632
-2,986
475
$248K 0.01%
14,241
-17,271
17 18
19
20 21