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
26
$9.86M 0.45%
66,300
-65,180
27
$9.32M 0.42%
194,773
-212,111
28
$9.09M 0.41%
82,906
-83,068
29
$9.06M 0.41%
31,693
-38,389
30
$8.51M 0.39%
43,852
-40,118
31
$8.48M 0.38%
350,237
-386,451
32
$8.35M 0.38%
14,492
-18,320
33
$8.23M 0.37%
138,222
-158,180
34
$7.94M 0.36%
52,179
-53,609
35
$7.87M 0.36%
359,961
-369,927
36
$7.8M 0.35%
34,628
-33,006
37
$7.8M 0.35%
75,500
-48,320
38
$7.58M 0.34%
24,565
-26,827
39
$7.51M 0.34%
77,629
-77,029
40
$7.34M 0.33%
21,382
-19,548
41
$7.29M 0.33%
15,416
-13,434
42
$7.15M 0.32%
43,824
-69,082
43
$6.71M 0.3%
16,320
-52,242
44
$6.7M 0.3%
+53,684
45
$6.57M 0.3%
63,325
-49,745
46
$6.5M 0.29%
233,840
-233,420
47
$6.44M 0.29%
+20,078
48
$6.17M 0.28%
33,050
-46,444
49
$6.17M 0.28%
27,370
-31,226
50
$6.1M 0.28%
67,343
-73,827
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