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
101
$1.37M 0.15%
25,920
-479
102
$1.37M 0.15%
2,897
-131
103
$1.35M 0.15%
8,441
+613
104
$1.33M 0.15%
21,495
-713
105
$1.33M 0.15%
16,895
+7
106
$1.29M 0.15%
14,609
+661
107
$1.28M 0.14%
46,352
-620
108
$1.25M 0.14%
17,177
+2,497
109
$1.25M 0.14%
16,963
+1,988
110
$1.24M 0.14%
30,282
-82
111
$1.24M 0.14%
+49,990
112
$1.24M 0.14%
42,314
-173
113
$1.23M 0.14%
7,274
-10
114
$1.22M 0.14%
14,870
-624
115
$1.17M 0.13%
7,763
+868
116
$1.17M 0.13%
13,755
+609
117
$1.15M 0.13%
8,742
-485
118
$1.15M 0.13%
10,355
-79
119
$1.12M 0.13%
20,036
-307
120
$1.12M 0.13%
35,763
+45
121
$1.11M 0.13%
10,465
-32
122
$1.07M 0.12%
10,714
+841
123
$1.05M 0.12%
19,118
-1,915
124
$1.05M 0.12%
9,117
+116
125
$1.04M 0.12%
6,339
+705
3 4
5
6 7