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
826
– –
-26,454
827
– –
-200,000
828
– –
-15,010
829
– –
-33,014
830
– –
-102,857
831
– –
-2,710
832
– –
-1,258
833
– –
-5,100
834
– –
-12,816
835
– –
-8,104
836
– –
-13,458
837
– –
-2,642
838
– –
-20,000
839
– –
-1,942
840
– –
-11,748
841
– –
-10,716
842
– –
-10,082
843
– –
-11,824
844
– –
-50,000
845
– –
-100,000
846
– –
-15,804
847
– –
-400,000
848
– –
-16,272
849
– –
-8,972
850
– –
-4,886
31 32 33
34
35