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
501
$208K 0.01%
1,761
-1,400
502
$207K 0.01%
1,635
-359
503
$207K 0.01%
896
504
$207K 0.01%
2,410
-128
505
$206K 0.01%
7,646
+323
506
$205K 0.01%
+1,552
507
$205K 0.01%
5,133
508
$204K 0.01%
2,058
509
$204K 0.01%
1,187
-747
510
$204K 0.01%
2,320
-99
511
$204K 0.01%
19,325
+3,048
512
$203K 0.01%
1,045
513
$202K 0.01%
+6,665
514
$202K 0.01%
3,521
-178
515
$202K 0.01%
4,443
+99
516
$200K 0.01%
10,500
517
$181K 0.01%
19,758
-15,747
518
$179K 0.01%
27,518
519
$172K 0.01%
11,494
520
$164K 0.01%
11,499
+48
521
$156K 0.01%
2,752
-1,072
522
$146K 0.01%
14,533
-11,235
523
$138K 0.01%
12,020
524
$138K 0.01%
13,699
+1,463
525
$126K 0.01%
11,589
-772
19 20
21
22 23