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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.01% | 5,738 -165 | -3% | -$11.7K | |||
| $404K | 0.01% | 18,289 | New | +$404K | |||
| $403K | 0.01% | 1,168 -5 | -0.4% | -$1.73K | |||
| $403K | 0.01% | 1,225 +25 | +2% | +$8.23K | |||
| $403K | 0.01% | 22,000 -1,379 | -6% | -$25.2K | |||
| $402K | 0.01% | 6,532 -156 | -2% | -$9.6K | |||
| $402K | 0.01% | 6,156 -303 | -5% | -$19.8K | |||
| $391K | 0.01% | 9,681 +727 | +8% | +$29.4K | |||
| $389K | 0.01% | 8,921 +3,884 | +77% | +$169K | |||
| $385K | 0.01% | 11,634 +1,381 | +13% | +$45.7K | |||
| $384K | 0.01% | 22,574 -5,083 | -18% | -$86.4K | |||
| $383K | 0.01% | 277 -13 | -4% | -$18K | |||
| $383K | 0.01% | 9,564 +10 | +0.1% | +$401 | |||
| $383K | 0.01% | 11,765 +32 | +0.3% | +$1.04K | |||
| $382K | 0.01% | 1,648 -153 | -9% | -$35.4K | |||
| $381K | 0.01% | 3,839 -469 | -11% | -$46.5K | |||
| $381K | 0.01% | 5,096 +176 | +4% | +$13.1K | |||
| $380K | 0.01% | 4,314 | New | +$380K | |||
| $380K | 0.01% | 28,221 -5,125 | -15% | -$68.9K | |||
| $378K | 0.01% | 25,182 +4,878 | +24% | +$73.2K | |||
| $374K | 0.01% | 12,016 | – | – | |||
| $374K | 0.01% | 2,542 -39 | -2% | -$5.74K | |||
| $374K | 0.01% | 5,139 +490 | +11% | +$35.6K | |||
| $372K | 0.01% | 9,818 -1,084 | -10% | -$41K | |||
| $369K | 0.01% | 4,687 -144 | -3% | -$11.3K |
