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
$887M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.42M
4
PH icon
Parker-Hannifin
PH
+$1.75M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

1
+$11.6M
2
+$7.74M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.16M

Sector Composition

1 Financials 8.07%
2 Technology 6.91%
3 Industrials 5.14%
4 Healthcare 4.7%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.35%
19,104
-2,275
52
$3.04M 0.34%
20,267
-182
53
$3.03M 0.34%
50,276
-639
54
$3.01M 0.34%
50,400
-1,880
55
$2.96M 0.33%
25,320
+1,528
56
$2.88M 0.32%
30,860
+168
57
$2.87M 0.32%
+21,523
58
$2.84M 0.32%
96,324
-2,909
59
$2.78M 0.31%
10,459
+414
60
$2.76M 0.31%
63,736
-68,268
61
$2.49M 0.28%
15,121
+1,213
62
$2.44M 0.28%
52,840
-34,059
63
$2.4M 0.27%
67,216
+1,651
64
$2.38M 0.27%
16,494
-501
65
$2.29M 0.26%
13,925
-1,430
66
$2.25M 0.25%
17,328
-328
67
$2.24M 0.25%
12,727
-86
68
$2.24M 0.25%
20,026
-200
69
$2.23M 0.25%
86,938
+1,518
70
$2.19M 0.25%
7,523
71
$2.15M 0.24%
19,870
-204
72
$2.14M 0.24%
11,646
+9,537
73
$2.14M 0.24%
26,242
-406
74
$2.11M 0.24%
49,209
-3,677
75
$2.06M 0.23%
19,183
-107
1 2
3
4 5