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
176
$684K 0.08%
7,102
+80
177
$678K 0.08%
9,449
-605
178
$673K 0.08%
8,412
+77
179
$672K 0.08%
1,881
+48
180
$666K 0.08%
16,901
-1,006
181
$658K 0.07%
19,367
+7,237
182
$647K 0.07%
7,483
+391
183
$645K 0.07%
40,022
-3,000
184
$644K 0.07%
13,494
-9,811
185
$640K 0.07%
5,903
-460
186
$638K 0.07%
7,621
+2,326
187
$635K 0.07%
320
-8
188
$635K 0.07%
20,438
189
$627K 0.07%
49,272
-287
190
$627K 0.07%
27,754
-1,720
191
$620K 0.07%
8,458
-256
192
$620K 0.07%
5,313
-64
193
$615K 0.07%
6,805
+2
194
$612K 0.07%
21,026
-784
195
$603K 0.07%
5,482
+107
196
$602K 0.07%
+19,510
197
$598K 0.07%
10,417
-512
198
$574K 0.06%
31,633
+700
199
$573K 0.06%
13,024
-681
200
$573K 0.06%
4,758
+594
6 7
8
9 10