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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.02% | 2,641 -74 | -3% | -$19.4K | |||
| $689K | 0.02% | 3,102 -40 | -1% | -$8.89K | |||
| $679K | 0.02% | 3,942 +525 | +15% | +$90.4K | |||
| $674K | 0.02% | 6,593 -66 | -1% | -$6.75K | |||
| $667K | 0.02% | 7,802 +107 | +1% | +$9.15K | |||
| $666K | 0.02% | 2,482 +202 | +9% | +$54.2K | |||
| $666K | 0.02% | 7,487 | – | – | |||
| $666K | 0.02% | 7,241 -3,183 | -31% | -$293K | |||
| $659K | 0.02% | 143 +1 | +0.7% | +$4.61K | |||
| $659K | 0.02% | 25,945 -883 | -3% | -$22.4K | |||
| $654K | 0.02% | 3,243 -713 | -18% | -$144K | |||
| $652K | 0.02% | 8,212 | – | – | |||
| $651K | 0.02% | 6,969 +997 | +17% | +$93.2K | |||
| $648K | 0.02% | 2,848 -98 | -3% | -$22.3K | |||
| $644K | 0.02% | 2,813 -76 | -3% | -$17.4K | |||
| $643K | 0.02% | 35,958 -13,986 | -28% | -$250K | |||
| $640K | 0.02% | 5,445 | – | – | |||
| $637K | 0.02% | 3,101 -124 | -4% | -$25.5K | |||
| $632K | 0.02% | 7,624 | – | – | |||
| $629K | 0.02% | 48,161 | – | – | |||
| $611K | 0.02% | 25,410 | – | – | |||
| $606K | 0.02% | 3,253 -411 | -11% | -$76.6K | |||
| $606K | 0.02% | 14,486 +619 | +4% | +$25.9K | |||
| $605K | 0.02% | 8,638 +276 | +3% | +$19.3K | |||
| $600K | 0.02% | 419 -14 | -3% | -$20.1K |
