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
851
– –
-2,104
852
– –
-30,000
853
– –
-400,000
854
– –
-804
855
– –
-153,350
856
– –
-11,000
857
– –
-17,152
858
– –
-3,076
859
– –
-6,760
860
– –
-61,414
861
– –
-180,000
862
– –
-3,100
863
– –
-3,294
864
– –
-730
865
– –
-4,384
866
– –
-3,340
867
– –
-4,680
868
– –
-8,070
869
– –
-4,134
870
– –
-11,334
871
– –
-1,300
872
– –
-10,516
31 32 33 34
35