HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B
This Quarter Return
-0.72%
1 Year Return
+6.67%
3 Year Return
+21.07%
5 Year Return
+102.59%
10 Year Return
+141.94%
AUM
$3.41B
AUM Growth
+$93.6M
Cap. Flow
+$139M
Cap. Flow %
4.08%
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31

Top Buys

1
$59.7M
2
$27.2M
3
$26.1M
4
$19.7M
5
$11.4M

Top Sells

1
$7.92M
2
$4.04M
3
$2.8M
4
$1.72M
5
$1.27M

Sector Composition

1Technology5.78%
2Financials4.06%
3Healthcare2.48%
4Industrials2.36%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$729M21.38% 33,030,817
+890,971
+3%
+$19.7M
$616M18.07% 7,958,037
+770,415
+11%
+$59.7M
$376M11.03% 7,401,500
+534,206
+8%
+$27.2M
$248M7.26% 3,861,905
+407,006
+12%
+$26.1M
$75M2.2% 337,857
+4,086
+1%
+$908K
$66.6M1.95% 3,094,524
+30,074
+1%
+$647K
$49.6M1.45% 930,254
-148,616
-14%
-$7.92M
$48.4M1.42% 94,186
+1,457
+2%
+$749K
$46.6M1.37% 1,107,233
-66,472
-6%
-$2.8M
$35.9M1.05% 723,668
+45,883
+7%
+$2.28M
$33M0.97% 87,846
+60
+0.1%
+$22.5K
$31.3M0.92% 1,134,892
+414,342
+58%
+$11.4M
$30.8M0.9% 125,514
+321
+0.3%
+$78.7K
$26.4M0.77% 96,045
-455
-0.5%
-$125K
$21.7M0.64% 200,594
+5,543
+3%
+$601K
$19.8M0.58% 220,563
+11,589
+6%
+$1.04M
$19.1M0.56% 411,565
-87,190
-17%
-$4.04M
$18.8M0.55% 183,894
+7,347
+4%
+$753K
$17.8M0.52% 191,959
-18,523
-9%
-$1.72M
$17M0.5% 283,565
+79
+0%
+$4.73K
$15.6M0.46% 81,742
+2,338
+3%
+$445K
$14.5M0.43% 74,873
-415
-0.6%
-$80.5K
$14.1M0.41% 17,029
+451
+3%
+$372K
$13.8M0.4% 25,887
+137
+0.5%
+$73K
$13.1M0.38% 36,218
-776
-2%
-$280K
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