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
676
– –
-60,000
677
– –
-1,446
678
– –
-20,000
679
– –
-9,438
680
– –
-3,686
681
– –
-50,000
682
– –
-8,746
683
– –
-12,840
684
– –
-50,000
685
– –
-120,000
686
– –
-19,616
687
– –
-6,667
688
– –
-4,946
689
– –
-3,266
690
– –
-40,000
691
– –
-158,000
692
– –
-20,000
693
– –
-15,060
694
– –
-12,650
695
– –
-1,700
696
– –
-6,096
697
– –
-2,418
698
– –
-3,110
699
– –
-210,000
700
– –
-964
26 27
28
29 30