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
501
$226K 0.01%
1,749
-1,985
502
$225K 0.01%
8,392
-10,730
503
$224K 0.01%
1,170
-4,870
504
$223K 0.01%
8,907
-7,683
505
$223K 0.01%
3,722
-3,292
506
$223K 0.01%
1,488
-1,568
507
$222K 0.01%
23,152
-30,404
508
$222K 0.01%
5,048
-5,048
509
$222K 0.01%
29,765
-29,533
510
$220K 0.01%
3,525
-7,289
511
$220K 0.01%
8,423
-8,569
512
$219K 0.01%
5,212
-5,212
513
$217K 0.01%
18,078
-16,978
514
$216K 0.01%
3,522
-3,522
515
$216K 0.01%
1,060
-1,332
516
$215K 0.01%
2,554
-1,874
517
$215K 0.01%
951
-244
518
$215K 0.01%
1,090
-1,138
519
$215K 0.01%
2,334
-2,454
520
$214K 0.01%
1,048
-476
521
$214K 0.01%
5,365
-3,795
522
$213K 0.01%
+12,764
523
$212K 0.01%
5,048
-5,162
524
$212K 0.01%
3,282
-3,882
525
$210K 0.01%
1,083
-1,123
19 20
21
22 23