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
26
$5.45M 0.61%
194,116
-2,000
27
$5.08M 0.57%
267,024
-16,876
28
$5M 0.56%
23,334
+1,218
29
$4.89M 0.55%
29,756
+3,608
30
$4.73M 0.53%
100,088
-5,846
31
$4.67M 0.53%
44,298
-2,007
32
$4.65M 0.52%
55,915
-57
33
$4.34M 0.49%
171,177
-4,367
34
$4.33M 0.49%
605,672
35
$4.2M 0.47%
20,258
+196
36
$4.17M 0.47%
69,100
+1,640
37
$4.17M 0.47%
99,620
-1,503
38
$4.11M 0.46%
138,178
-7,837
39
$3.93M 0.44%
188,416
+10,906
40
$3.86M 0.44%
103,160
+6,840
41
$3.82M 0.43%
102,854
-9,097
42
$3.75M 0.42%
32,637
+1,770
43
$3.64M 0.41%
29,758
-111
44
$3.62M 0.41%
94,605
+1,737
45
$3.62M 0.41%
9,721
+297
46
$3.6M 0.41%
306,618
+7,620
47
$3.5M 0.39%
25,688
-357
48
$3.48M 0.39%
10,052
+114
49
$3.45M 0.39%
64,695
+879
50
$3.23M 0.36%
47,720
+372
1
2
3 4 5