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
76
$2.03M 0.23%
41,748
-6,001
77
$2.02M 0.23%
37,269
+1,113
78
$1.98M 0.22%
9,575
+64
79
$1.98M 0.22%
176,274
+1,105
80
$1.95M 0.22%
277,400
+19,960
81
$1.92M 0.22%
45,712
-872
82
$1.89M 0.21%
11,293
-25
83
$1.88M 0.21%
43,690
-424
84
$1.82M 0.21%
35,132
+11,372
85
$1.8M 0.2%
21,578
+674
86
$1.77M 0.2%
10,900
+138
87
$1.74M 0.2%
7,127
-159
88
$1.74M 0.2%
18,350
+396
89
$1.74M 0.2%
7,387
+7
90
$1.7M 0.19%
26,438
-18,922
91
$1.64M 0.19%
19,682
+174
92
$1.61M 0.18%
7,236
-106
93
$1.57M 0.18%
33,259
+1,922
94
$1.57M 0.18%
127,974
+64
95
$1.5M 0.17%
7,257
+1,359
96
$1.5M 0.17%
20,415
+54
97
$1.47M 0.17%
20,422
+1,068
98
$1.45M 0.16%
11,345
-153
99
$1.43M 0.16%
5,277
+202
100
$1.38M 0.16%
6,749
+62
2 3
4
5 6