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
126
$2.26M 0.1%
94,323
-106,627
127
$2.22M 0.1%
20,897
-21,229
128
$2.22M 0.1%
29,102
-35,152
129
$2.21M 0.1%
12,378
-13,296
130
$2.21M 0.1%
28,596
-26,062
131
$2.19M 0.1%
21,629
-23,849
132
$2.16M 0.1%
14,741
-15,657
133
$2.11M 0.1%
9,214
-8,988
134
$2.11M 0.1%
29,563
-28,863
135
$2.1M 0.1%
9,998
-9,638
136
$2.09M 0.09%
42,491
-49,893
137
$2.06M 0.09%
105,769
-129,089
138
$1.94M 0.09%
5,037
-4,989
139
$1.94M 0.09%
18,575
-21,153
140
$1.93M 0.09%
61,636
-76,860
141
$1.82M 0.08%
4,410
-4,684
142
$1.79M 0.08%
27,850
-26,530
143
$1.78M 0.08%
7,813
-8,147
144
$1.78M 0.08%
5,442
-5,566
145
$1.78M 0.08%
30,671
-33,351
146
$1.77M 0.08%
59,138
-57,688
147
$1.76M 0.08%
9,222
-13,702
148
$1.75M 0.08%
17,324
-18,600
149
$1.75M 0.08%
+22,957
150
$1.72M 0.08%
60,157
-65,305
4 5
6
7 8