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
1
$169M 19.03%
14,563,158
+257,724
2
$82.5M 9.3%
4,918,616
+144,220
3
$56.1M 6.32%
2,907,945
+63,462
4
$20M 2.25%
229,165
-2,158
5
$18.1M 2.04%
320,672
-1,492
6
$14.3M 1.62%
53,664
+257
7
$14.2M 1.6%
126,006
+13
8
$13.8M 1.56%
140,203
9
$13.4M 1.51%
89,479
+20
10
$11.5M 1.3%
73,733
-1,827
11
$11M 1.24%
274,290
+6,880
12
$10.5M 1.19%
35,988
-6,311
13
$9.2M 1.04%
72,682
-1,435
14
$7.68M 0.87%
45,099
+9,173
15
$7.62M 0.86%
66,641
+30
16
$7.6M 0.86%
35,231
+644
17
$7.46M 0.84%
82,633
-7,091
18
$7.16M 0.81%
71,460
+4,520
19
$6.82M 0.77%
80,163
+443
20
$6.63M 0.75%
187,158
-463
21
$6.56M 0.74%
96,422
-6,859
22
$6.46M 0.73%
39,924
-557
23
$6.42M 0.72%
46,434
-222
24
$6.19M 0.7%
55,884
-2,382
25
$5.84M 0.66%
127,456
1
2 3 4 5