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
526
$210K 0.01%
4,019
-3,977
527
$210K 0.01%
+5,466
528
$209K 0.01%
2,599
-2,987
529
$208K 0.01%
11,092
-12,102
530
$207K 0.01%
11,737
-78,263
531
$207K 0.01%
+3,003
532
$207K 0.01%
5,133
-5,133
533
$205K 0.01%
1,113
-1,117
534
$205K 0.01%
1,032
-716
535
$204K 0.01%
1,736
-1,642
536
$204K 0.01%
1,198
-1,230
537
$203K 0.01%
+6,560
538
$203K 0.01%
4,988
-4,988
539
$203K 0.01%
3,189
-2,985
540
$203K 0.01%
+5,323
541
$202K 0.01%
2,972
-4,866
542
$195K 0.01%
15,102
-20,108
543
$195K 0.01%
17,652
-17,282
544
$194K 0.01%
43,854
-44,478
545
$184K 0.01%
11,109
-11,543
546
$173K 0.01%
+13,923
547
$164K 0.01%
+10,629
548
$163K 0.01%
19,957
-18,265
549
$147K 0.01%
19,476
-24,842
550
$144K 0.01%
12,730
-12,732
20 21
22
23 24