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
476
$248K 0.01%
5,092
-10,032
477
$247K 0.01%
+7,970
478
$247K 0.01%
5,880
-5,424
479
$246K 0.01%
+1,205
480
$246K 0.01%
1,839
-1,867
481
$245K 0.01%
9,334
-14,866
482
$245K 0.01%
1,166
-1,274
483
$243K 0.01%
4,981
-2,901
484
$242K 0.01%
+6,116
485
$242K 0.01%
2,537
-1,601
486
$242K 0.01%
789
-3,007
487
$240K 0.01%
+4,071
488
$240K 0.01%
19,273
-12,591
489
$240K 0.01%
3,507
-3,561
490
$239K 0.01%
4,510
-4,470
491
$238K 0.01%
2,339
-2,327
492
$234K 0.01%
23,000
-23,110
493
$233K 0.01%
+1,541
494
$232K 0.01%
2,365
-2,363
495
$231K 0.01%
2,952
-2,952
496
$230K 0.01%
+4,448
497
$229K 0.01%
5,923
-5,145
498
$229K 0.01%
+2,438
499
$229K 0.01%
2,554
-3,358
500
$228K 0.01%
821
-823
18 19
20
21 22