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
$1.83B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.12M
3
+$5.04M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.39M
5
EFX icon
Equifax
EFX
+$3.18M

Top Sells

1
+$70.3M
2
+$4M
3
+$3.17M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Technology 8.12%
2 Financials 6.66%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.2%
6,319
-1,906
77
$3.61M 0.2%
265,962
+3,354
78
$3.58M 0.2%
162,552
-780
79
$3.58M 0.2%
19,387
-2,518
80
$3.52M 0.19%
45,114
+5,563
81
$3.48M 0.19%
7,890
-1,388
82
$3.48M 0.19%
14,409
+1,472
83
$3.48M 0.19%
9,724
-2,215
84
$3.44M 0.19%
14,932
+27
85
$3.36M 0.18%
39,679
-2,693
86
$3.35M 0.18%
21,955
-1,784
87
$3.32M 0.18%
16,415
-1,489
88
$3.19M 0.17%
41,782
+13,859
89
$3.18M 0.17%
84,368
90
$3.18M 0.17%
+13,404
91
$3.17M 0.17%
86,139
-6,000
92
$3.15M 0.17%
63,540
-13,560
93
$3.13M 0.17%
33,371
+155
94
$3.13M 0.17%
55,230
-495
95
$3.13M 0.17%
605,672
96
$3.06M 0.17%
56,950
-19,940
97
$3.06M 0.17%
12,354
-2,077
98
$3.05M 0.17%
10,762
+72
99
$2.96M 0.16%
53,016
-5,910
100
$2.95M 0.16%
124,454
-8,926
2 3
4
5 6