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
551
$140K 0.01%
10,805
-7,627
552
$124K 0.01%
10,544
-10,534
553
$118K 0.01%
11,689
-11,587
554
$96.6K ﹤0.01%
10,979
-10,904
555
$96.3K ﹤0.01%
13,227
-2,963
556
$84.3K ﹤0.01%
27,360
-27,676
557
$81.6K ﹤0.01%
10,446
-10,444
558
$80.3K ﹤0.01%
+15,314
559
$75K ﹤0.01%
11,847
-27,821
560
$74.2K ﹤0.01%
+18,108
561
$68.8K ﹤0.01%
+26,454
562
$65.8K ﹤0.01%
13,152
-13,152
563
$64.7K ﹤0.01%
17,540
-15,932
564
$64.7K ﹤0.01%
10,170
-10,170
565
$51.7K ﹤0.01%
1,302
-1,281
566
$48.3K ﹤0.01%
+42,348
567
$43.7K ﹤0.01%
11,750
-11,750
568
$35.1K ﹤0.01%
+29,000
569
$29.3K ﹤0.01%
11,587
-11,587
570
$28.4K ﹤0.01%
33,605
-29,215
571
$23.1K ﹤0.01%
55,581
-55,581
572
$23K ﹤0.01%
+19,137
573
$21.2K ﹤0.01%
14,157
-14,157
574
$19.3K ﹤0.01%
2,923
-2,923
575
$14.6K ﹤0.01%
+10,028
21 22
23
24 25