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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.01% | 5,792 +1,310 | +29% | +$106K | |||
| $469K | 0.01% | 1,389 +58 | +4% | +$19.6K | |||
| $466K | 0.01% | 7,107 +251 | +4% | +$16.5K | |||
| $462K | 0.01% | 3,498 +83 | +2% | +$11K | |||
| $456K | 0.01% | 1,840 +15 | +0.8% | +$3.72K | |||
| $451K | 0.01% | 1,494 +166 | +13% | +$50.1K | |||
| $449K | 0.01% | 2,625 +73 | +3% | +$12.5K | |||
| $449K | 0.01% | 12,114 | – | – | |||
| $448K | 0.01% | 6,834 -324 | -5% | -$21.3K | |||
| $445K | 0.01% | 9,641 -1,859 | -16% | -$85.8K | |||
| $445K | 0.01% | 9,850 -25 | -0.3% | -$1.13K | |||
| $445K | 0.01% | 1,678 +192 | +13% | +$50.9K | |||
| $444K | 0.01% | 1,717 -540 | -24% | -$140K | |||
| $441K | 0.01% | 14,984 +131 | +0.9% | +$3.86K | |||
| $437K | 0.01% | 3,664 +23 | +0.6% | +$2.75K | |||
| $433K | 0.01% | 21,311 +535 | +3% | +$10.9K | |||
| $430K | 0.01% | 19,785 -45 | -0.2% | -$978 | |||
| $423K | 0.01% | 2,061 +11 | +0.5% | +$2.26K | |||
| $423K | 0.01% | 18,261 -102 | -0.6% | -$2.36K | |||
| $421K | 0.01% | 4,247 -205 | -5% | -$20.3K | |||
| $421K | 0.01% | 3,639 -1,912 | -34% | -$221K | |||
| $418K | 0.01% | 863 -79 | -8% | -$38.2K | |||
| $415K | 0.01% | 5,289 +493 | +10% | +$38.7K | |||
| $411K | 0.01% | 2,613 -51 | -2% | -$8.03K | |||
| $408K | 0.01% | 7,649 +391 | +5% | +$20.9K |
