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
151
$1.71M 0.08%
21,262
-3,498
152
$1.7M 0.08%
20,516
-20,516
153
$1.67M 0.08%
+31,744
154
$1.64M 0.07%
8,735
-9,535
155
$1.62M 0.07%
15,323
-18,489
156
$1.61M 0.07%
52,328
-55,128
157
$1.61M 0.07%
8,768
-6,870
158
$1.6M 0.07%
16,124
-16,166
159
$1.59M 0.07%
48,549
-58,425
160
$1.57M 0.07%
41,932
-42,284
161
$1.54M 0.07%
20,412
-20,430
162
$1.51M 0.07%
37,740
-45,254
163
$1.5M 0.07%
23,185
-23,719
164
$1.46M 0.07%
25,234
-22,994
165
$1.44M 0.07%
5,636
-450
166
$1.44M 0.07%
8,715
-19,755
167
$1.41M 0.06%
33,382
-37,398
168
$1.39M 0.06%
19,394
-22,534
169
$1.39M 0.06%
38,619
+7,247
170
$1.32M 0.06%
+10,316
171
$1.3M 0.06%
3,784
-2,726
172
$1.29M 0.06%
16,246
-20,810
173
$1.28M 0.06%
13,085
-8,305
174
$1.28M 0.06%
8,121
-8,281
175
$1.26M 0.06%
7,075
-7,047
5 6
7
8 9