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
151
$859K 0.1%
8,666
+1,091
152
$827K 0.09%
17,624
153
$825K 0.09%
2,598
+188
154
$815K 0.09%
14,548
+428
155
$812K 0.09%
2,275
-13
156
$808K 0.09%
9,028
+1,220
157
$798K 0.09%
10,006
158
$796K 0.09%
3,306
+280
159
$793K 0.09%
11,184
-9
160
$788K 0.09%
6,984
-645
161
$774K 0.09%
7,083
-1,253
162
$765K 0.09%
4,750
+42
163
$749K 0.08%
43,230
-105
164
$742K 0.08%
9,608
-410
165
$737K 0.08%
2,895
-51
166
$736K 0.08%
4,628
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167
$732K 0.08%
13,272
-184
168
$728K 0.08%
14,523
-684
169
$727K 0.08%
7,171
+129
170
$726K 0.08%
11,884
-1,715
171
$717K 0.08%
7,923
-1,506
172
$716K 0.08%
18,000
173
$716K 0.08%
7,820
-246
174
$692K 0.08%
3,082
+148
175
$692K 0.08%
4,560
+78
5 6
7
8 9