HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.41B
AUM
$3.41B
AUM Growth
+$93.6M (+3%)
Cap. Flow
+$146M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %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
| 1 | Technology | 5.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $905K | 0.03% | 18,472 | – | – | |||
| $895K | 0.03% | 21,060 | – | – | |||
| $893K | 0.03% | 17,924 -3,106 | -15% | -$155K | |||
| $886K | 0.03% | 3,718 -14 | -0.4% | -$3.34K | |||
| $882K | 0.03% | 6,203 +646 | +12% | +$91.9K | |||
| $877K | 0.03% | 8,945 -21 | -0.2% | -$2.06K | |||
| $877K | 0.03% | 13,831 +4,411 | +47% | +$280K | |||
| $875K | 0.03% | 1,424 +5 | +0.4% | +$3.07K | |||
| $850K | 0.02% | 39,495 -6,951 | -15% | -$150K | |||
| $836K | 0.02% | 8,286 +254 | +3% | +$25.6K | |||
| $829K | 0.02% | 7,864 -1,423 | -15% | -$150K | |||
| $822K | 0.02% | 4,816 +153 | +3% | +$26.1K | |||
| $820K | 0.02% | 23,975 +5,842 | +32% | +$200K | |||
| $820K | 0.02% | 36,099 -585 | -2% | -$13.3K | |||
| $819K | 0.02% | 5,643 +260 | +5% | +$37.7K | |||
| $815K | 0.02% | 16,842 +481 | +3% | +$23.3K | |||
| $815K | 0.02% | 1,592 -8 | -0.5% | -$4.1K | |||
| $808K | 0.02% | 19,807 +2,571 | +15% | +$105K | |||
| $803K | 0.02% | 13,849 +1,194 | +9% | +$69.3K | |||
| $801K | 0.02% | 9,737 +8 | +0.1% | +$658 | |||
| $798K | 0.02% | 1 | New | +$798K | |||
| $786K | 0.02% | 15,187 +6,294 | +71% | +$326K | |||
| $786K | 0.02% | 12,213 -210 | -2% | -$13.5K | |||
| $785K | 0.02% | 1,166 -4 | -0.3% | -$2.69K | |||
| $785K | 0.02% | 1,685 +56 | +3% | +$26.1K |
