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
51
$5.74M 0.26%
53,982
-59,826
52
$5.66M 0.26%
54,406
-49,532
53
$5.58M 0.25%
228,828
-241,632
54
$5.57M 0.25%
165,274
-160,638
55
$5.29M 0.24%
29,039
-28,715
56
$5.2M 0.24%
20,857
-22,263
57
$5.08M 0.23%
81,821
-78,783
58
$5.01M 0.23%
+51,202
59
$4.86M 0.22%
16,475
-22,995
60
$4.69M 0.21%
97,450
-96,960
61
$4.59M 0.21%
9,233
-8,745
62
$4.53M 0.21%
21,814
-9,556
63
$4.52M 0.21%
110,829
-160,513
64
$4.51M 0.2%
11,011
-17,601
65
$4.46M 0.2%
38,096
-39,934
66
$4.4M 0.2%
+24,827
67
$4.18M 0.19%
142,971
-106,395
68
$4.08M 0.19%
+228,233
69
$4.03M 0.18%
14,423
-11,825
70
$4.02M 0.18%
40,168
-30,714
71
$3.97M 0.18%
+169,378
72
$3.96M 0.18%
+18,676
73
$3.92M 0.18%
24,594
-27,806
74
$3.91M 0.18%
+23,637
75
$3.89M 0.18%
202,032
-191,186
1 2
3
4 5