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
101
$2.94M 0.13%
4,397
-5,343
102
$2.9M 0.13%
7,968
-14,222
103
$2.89M 0.13%
41,465
-46,009
104
$2.88M 0.13%
23,449
-23,765
105
$2.83M 0.13%
143,352
-143,620
106
$2.78M 0.13%
33,541
-37,943
107
$2.75M 0.13%
20,549
-20,077
108
$2.75M 0.12%
70,738
-69,104
109
$2.75M 0.12%
22,972
-24,290
110
$2.67M 0.12%
93,519
-108,305
111
$2.67M 0.12%
38,557
-35,417
112
$2.56M 0.12%
223,311
-258,749
113
$2.55M 0.12%
+42,486
114
$2.47M 0.11%
19,415
-21,777
115
$2.41M 0.11%
69,630
-71,550
116
$2.38M 0.11%
14,294
-14,400
117
$2.36M 0.11%
11,133
-12,253
118
$2.34M 0.11%
27,903
-28,353
119
$2.32M 0.11%
23,322
-27,338
120
$2.32M 0.11%
24,964
-25,418
121
$2.31M 0.1%
3,356
-4,098
122
$2.3M 0.1%
109,906
-119,070
123
$2.3M 0.1%
17,535
-48,889
124
$2.3M 0.1%
63,736
-56,850
125
$2.29M 0.1%
+108,526
3 4
5
6 7