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
1
$430M 19.5%
26,657,760
-25,791,528
2
$225M 10.19%
4,970,120
-4,691,540
3
$216M 9.79%
+5,075,101
4
$122M 5.55%
2,633,036
-2,564,534
5
$62.5M 2.83%
993,161
-953,815
6
$55.7M 2.53%
337,500
-324,360
7
$52.9M 2.4%
3,315,816
-3,125,358
8
$44.9M 2.04%
1,987,287
-1,937,499
9
$26.6M 1.21%
92,380
-91,910
10
$20.6M 0.93%
439,782
-524,156
11
$20.2M 0.92%
398,315
-441,737
12
$19.7M 0.89%
143,556
-157,598
13
$19.6M 0.89%
150,365
-326,497
14
$18.5M 0.84%
90,843
-95,969
15
$17.7M 0.8%
47,121
-48,437
16
$14.6M 0.66%
595,736
-694,880
17
$14M 0.64%
90,888
-119,316
18
$13.4M 0.61%
166,906
-162,726
19
$13.4M 0.61%
+183,271
20
$12.3M 0.56%
116,809
-104,623
21
$11.8M 0.54%
48,254
-63,630
22
$11.1M 0.5%
636,496
-728,848
23
$10.6M 0.48%
212,443
-281,275
24
$10.2M 0.46%
268,586
-271,942
25
$9.95M 0.45%
64,181
-61,735
1
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