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
126
$1.04M 0.12%
63,109
+1,012
127
$1.04M 0.12%
23,759
-4,469
128
$1.02M 0.12%
19,476
-1,493
129
$1.02M 0.12%
11,058
+883
130
$1.01M 0.11%
14,859
-410
131
$997K 0.11%
11,450
-480
132
$995K 0.11%
12,856
+2,048
133
$973K 0.11%
14,310
-510
134
$963K 0.11%
2,622
+15
135
$955K 0.11%
6,262
-75
136
$946K 0.11%
50,616
-765
137
$929K 0.1%
9,184
+316
138
$927K 0.1%
13,186
+1,922
139
$927K 0.1%
18,472
140
$920K 0.1%
11,118
+179
141
$913K 0.1%
4,243
+200
142
$913K 0.1%
17,702
-355
143
$893K 0.1%
7,710
-1,362
144
$891K 0.1%
4,939
+223
145
$887K 0.1%
7,803
-551
146
$885K 0.1%
2,504
+272
147
$884K 0.1%
14,509
+1,285
148
$876K 0.1%
9,976
+1,571
149
$866K 0.1%
27,816
-84
150
$860K 0.1%
12,853
+110
4 5
6
7 8