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
176
$1.26M 0.06%
+84,009
177
$1.24M 0.06%
29,710
-21,304
178
$1.22M 0.06%
5,744
-1,764
179
$1.22M 0.06%
46,975
+37,759
180
$1.2M 0.05%
20,773
-20,767
181
$1.18M 0.05%
+52,247
182
$1.17M 0.05%
7,014
-6,828
183
$1.16M 0.05%
41,760
-41,602
184
$1.15M 0.05%
24,755
+7,515
185
$1.15M 0.05%
44,702
-57,646
186
$1.15M 0.05%
17,203
-19,765
187
$1.14M 0.05%
21,660
-33,032
188
$1.13M 0.05%
+111,793
189
$1.11M 0.05%
24,946
-35,878
190
$1.09M 0.05%
9,530
-9,792
191
$1.09M 0.05%
7,522
-9,974
192
$1.07M 0.05%
9,955
-10,239
193
$1.07M 0.05%
16,777
-20,399
194
$1.07M 0.05%
25,010
-30,084
195
$1.05M 0.05%
10,840
-4,798
196
$1.03M 0.05%
22,424
+4,664
197
$1.02M 0.05%
9,788
-9,538
198
$1.01M 0.05%
11,437
-13,758
199
$998K 0.05%
20,322
-23,014
200
$996K 0.05%
6,564
-7,594
6 7
8
9 10