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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0.02% | 5,483 +28 | +0.5% | +$3.05K | |||
| $596K | 0.02% | 11,650 +1,825 | +19% | +$93.4K | |||
| $593K | 0.02% | 2,891 -175 | -6% | -$35.9K | |||
| $582K | 0.02% | 7,217 +838 | +13% | +$67.6K | |||
| $582K | 0.02% | 9,158 +238 | +3% | +$15.1K | |||
| $580K | 0.02% | 10,739 +1,063 | +11% | +$57.4K | |||
| $579K | 0.02% | 10,823 +19 | +0.2% | +$1.02K | |||
| $578K | 0.02% | 4,835 -100 | -2% | -$11.9K | |||
| $568K | 0.02% | 5,887 +108 | +2% | +$10.4K | |||
| $567K | 0.02% | 7,711 +23 | +0.3% | +$1.69K | |||
| $564K | 0.02% | 5,909 -70 | -1% | -$6.68K | |||
| $564K | 0.02% | 14,463 | – | – | |||
| $563K | 0.02% | 3,134 +285 | +10% | +$51.2K | |||
| $558K | 0.02% | 4,223 -158 | -4% | -$20.9K | |||
| $558K | 0.02% | 3,775 -140 | -4% | -$20.7K | |||
| $555K | 0.02% | 12,457 -1,097 | -8% | -$48.9K | |||
| $554K | 0.02% | 9,627 -463 | -5% | -$26.7K | |||
| $552K | 0.02% | 3,778 +56 | +2% | +$8.18K | |||
| $548K | 0.02% | 4,036 +8 | +0.2% | +$1.09K | |||
| $545K | 0.02% | 3,744 +218 | +6% | +$31.8K | |||
| $543K | 0.02% | 9,086 -17 | -0.2% | -$1.02K | |||
| $541K | 0.02% | 8,284 -188 | -2% | -$12.3K | |||
| $537K | 0.02% | 10,880 +1,119 | +11% | +$55.2K | |||
| $531K | 0.02% | 802 +13 | +2% | +$8.61K | |||
| $529K | 0.02% | 18,543 -44,531 | -71% | -$1.27M |
