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 | |
|---|---|---|---|---|---|---|---|
| $781K | 0.02% | 7,973 +993 | +14% | +$97.3K | |||
| $781K | 0.02% | 3,201 +82 | +3% | +$20K | |||
| $775K | 0.02% | 2,300 +64 | +3% | +$21.6K | |||
| $775K | 0.02% | 11,154 +1,302 | +13% | +$90.4K | |||
| $771K | 0.02% | 4,685 -1 | -0% | -$165 | |||
| $771K | 0.02% | 20,104 +194 | +1% | +$7.44K | |||
| $768K | 0.02% | 14,022 | New | +$768K | |||
| $762K | 0.02% | 2,983 -254 | -8% | -$64.9K | |||
| $760K | 0.02% | 18,579 -3,626 | -16% | -$148K | |||
| $758K | 0.02% | 15,105 -384 | -2% | -$19.3K | |||
| $757K | 0.02% | 2,859 -52 | -2% | -$13.8K | |||
| $750K | 0.02% | 21,968 +23 | +0.1% | +$785 | |||
| $747K | 0.02% | 12,500 -397 | -3% | -$23.7K | |||
| $745K | 0.02% | 11,433 -41 | -0.4% | -$2.67K | |||
| $739K | 0.02% | 12,632 +3 | +0% | +$176 | |||
| $738K | 0.02% | 5,309 -21 | -0.4% | -$2.92K | |||
| $737K | 0.02% | 1,085 +209 | +24% | +$142K | |||
| $729K | 0.02% | 12,455 -105 | -0.8% | -$6.15K | |||
| $728K | 0.02% | 15,304 -251 | -2% | -$11.9K | |||
| $719K | 0.02% | 3,782 +32 | +0.9% | +$6.08K | |||
| $714K | 0.02% | 3,458 -307 | -8% | -$63.4K | |||
| $706K | 0.02% | 15,080 +5,852 | +63% | +$274K | |||
| $693K | 0.02% | 5,940 +404 | +7% | +$47.1K | |||
| $693K | 0.02% | 10,979 -5,999 | -35% | -$379K | |||
| $692K | 0.02% | 1,964 +2 | +0.1% | +$705 |
