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
$2.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$13.5M
3
+$6.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
5
RTX icon
RTX Corp
RTX
+$5.04M

Top Sells

1
+$406M
2
+$209M
3
+$118M
4
ERIE icon
Erie Indemnity
ERIE
+$98.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$56.5M

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
626
– –
-4,680
627
– –
-8,070
628
– –
-4,134
629
– –
-11,334
630
– –
-1,300
631
– –
-10,516
632
– –
-190,000
633
– –
-40,000
634
– –
-7,936
635
– –
-200,000
636
– –
-5,900
637
– –
-7,000
638
– –
-9,348
639
– –
-8,470
640
– –
-1,656
641
– –
-1,018
642
– –
-2,298
643
– –
-2,684
644
– –
-30,000
645
– –
-284
646
– –
-9,150
647
– –
-400,000
648
– –
-2,908
649
– –
-194
650
– –
-804
24 25
26
27 28