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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.02% | 19,527 -4,801 | -20% | -$128K | |||
| $519K | 0.02% | 12,615 +2,781 | +28% | +$114K | |||
| $518K | 0.02% | 6,489 -404 | -6% | -$32.3K | |||
| $517K | 0.02% | 2,001 -1 | -0.1% | -$258 | |||
| $513K | 0.01% | 9,150 +311 | +4% | +$17.4K | |||
| $513K | 0.01% | 7,579 -255 | -3% | -$17.3K | |||
| $512K | 0.01% | 24,824 -267 | -1% | -$5.51K | |||
| $510K | 0.01% | 11,520 +185 | +2% | +$8.2K | |||
| $510K | 0.01% | 22,203 +12 | +0.1% | +$276 | |||
| $504K | 0.01% | 2,979 | New | +$504K | |||
| $500K | 0.01% | 8,524 +759 | +10% | +$44.5K | |||
| $495K | 0.01% | 7,867 +157 | +2% | +$9.88K | |||
| $492K | 0.01% | 7,178 +465 | +7% | +$31.9K | |||
| $492K | 0.01% | 106,635 | – | – | |||
| $486K | 0.01% | 5,596 +202 | +4% | +$17.6K | |||
| $484K | 0.01% | 14,133 +3,638 | +35% | +$125K | |||
| $481K | 0.01% | 357 +10 | +3% | +$13.5K | |||
| $480K | 0.01% | 1,889 -150 | -7% | -$38.1K | |||
| $479K | 0.01% | 3,126 +20 | +0.6% | +$3.06K | |||
| $478K | 0.01% | 2,286 -40 | -2% | -$8.37K | |||
| $478K | 0.01% | 3,971 -62 | -2% | -$7.46K | |||
| $476K | 0.01% | 5,716 | – | – | |||
| $475K | 0.01% | 8,049 +977 | +14% | +$57.6K | |||
| $473K | 0.01% | 2,244 +3 | +0.1% | +$633 | |||
| $473K | 0.01% | 49,844 | New | +$473K |
