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
201
$570K 0.06%
24,934
-32,379
202
$570K 0.06%
5,552
-2
203
$560K 0.06%
4,966
+78
204
$560K 0.06%
31,686
-3,270
205
$546K 0.06%
10,489
-1,733
206
$539K 0.06%
10,149
-406
207
$536K 0.06%
+1,103
208
$534K 0.06%
7,999
+217
209
$533K 0.06%
9,613
-107
210
$530K 0.06%
14,118
+306
211
$526K 0.06%
6,387
-142
212
$524K 0.06%
3,488
-19
213
$524K 0.06%
34,246
-6,926
214
$524K 0.06%
8,419
-944
215
$521K 0.06%
1,332
-361
216
$521K 0.06%
4,827
-1,979
217
$514K 0.06%
11,600
+172
218
$513K 0.06%
3,636
+79
219
$505K 0.06%
7,573
+901
220
$502K 0.06%
3,339
-727
221
$501K 0.06%
10,460
+70
222
$500K 0.06%
11,470
+774
223
$498K 0.06%
6,487
+197
224
$480K 0.05%
10,115
225
$478K 0.05%
3,591
-43
7 8
9
10 11