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
76
$3.87M 0.18%
78,684
-78,186
77
$3.87M 0.18%
+24,145
78
$3.82M 0.17%
29,978
-27,556
79
$3.74M 0.17%
50,274
-62,514
80
$3.65M 0.17%
150,131
-150,131
81
$3.55M 0.16%
10,569
-10,895
82
$3.51M 0.16%
33,078
-36,636
83
$3.47M 0.16%
49,665
-72,849
84
$3.42M 0.16%
17,101
-17,089
85
$3.38M 0.15%
64,595
-60,159
86
$3.35M 0.15%
121,340
-170,742
87
$3.33M 0.15%
57,848
-57,926
88
$3.32M 0.15%
7,031
-8,975
89
$3.32M 0.15%
49,065
-61,467
90
$3.3M 0.15%
16,396
-13,984
91
$3.26M 0.15%
42,358
-41,126
92
$3.22M 0.15%
45,032
-81,880
93
$3.17M 0.14%
32,584
-33,982
94
$3.05M 0.14%
55,850
-47,668
95
$3.05M 0.14%
13,160
-413,284
96
$3.01M 0.14%
13,338
-12,540
97
$3M 0.14%
12,430
-14,410
98
$3M 0.14%
+179,345
99
$2.97M 0.13%
84,368
-84,368
100
$2.97M 0.13%
59,280
-54,320
2 3
4
5 6