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
201
$977K 0.04%
4,631
-3,057
202
$966K 0.04%
3,797
-3,837
203
$963K 0.04%
15,418
-10,388
204
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23,770
-42,612
205
$958K 0.04%
5,870
-5,048
206
$952K 0.04%
3,844
-2,796
207
$951K 0.04%
12,659
-20,981
208
$950K 0.04%
5,982
-9,578
209
$942K 0.04%
57,848
-56,152
210
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4,983
-5,905
211
$924K 0.04%
27,050
-15,250
212
$923K 0.04%
+16,046
213
$921K 0.04%
+7,336
214
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11,726
-11,292
215
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6,600
-56,750
216
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10,011
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217
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218
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219
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68,954
-69,672
220
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7,650
-6,574
221
$859K 0.04%
9,855
-10,469
222
$856K 0.04%
3,832
-4,416
223
$841K 0.04%
18,000
-18,000
224
$839K 0.04%
3,734
-4,042
225
$838K 0.04%
66,496
-48,546
7 8
9
10 11