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
726
– –
-2,020
727
– –
-1,004
728
– –
-18
729
– –
-1,738
730
– –
-3,006
731
– –
-4,036
732
– –
-100,000
733
– –
-248
734
– –
-4,326
735
– –
-7,472
736
– –
-13,462
737
– –
-130,000
738
– –
-10,002
739
– –
-36,132
740
– –
-19,648
741
– –
-40,000
742
– –
-1,000,000
743
– –
-10,100
744
– –
-30,000
745
– –
-6,736
746
– –
-8,842
747
– –
-61,414
748
– –
-676
749
– –
-110,000
750
– –
-120,400
28 29
30
31 32