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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.01% | 1,664 +24 | +1% | +$5.32K | |||
| $368K | 0.01% | 2,811 -76 | -3% | -$9.96K | |||
| $366K | 0.01% | 29,158 -2,292 | -7% | -$28.8K | |||
| $362K | 0.01% | 3,800 -104 | -3% | -$9.92K | |||
| $361K | 0.01% | 1,136 -119 | -9% | -$37.8K | |||
| $361K | 0.01% | 841 +1 | +0.1% | +$429 | |||
| $358K | 0.01% | 1,535 -17 | -1% | -$3.97K | |||
| $357K | 0.01% | 3,069 | – | – | |||
| $357K | 0.01% | 10,560 +2,361 | +29% | +$79.8K | |||
| $354K | 0.01% | 8,596 +62 | +0.7% | +$2.55K | |||
| $353K | 0.01% | 661 +1 | +0.2% | +$534 | |||
| $353K | 0.01% | 9,126 +932 | +11% | +$36K | |||
| $352K | 0.01% | 4,441 -174 | -4% | -$13.8K | |||
| $350K | 0.01% | 3,395 -427 | -11% | -$44.1K | |||
| $350K | 0.01% | 2,027 +264 | +15% | +$45.5K | |||
| $349K | 0.01% | 6,381 +667 | +12% | +$36.5K | |||
| $345K | 0.01% | 26,147 -8,665 | -25% | -$114K | |||
| $345K | 0.01% | 34,421 +1,933 | +6% | +$19.4K | |||
| $344K | 0.01% | 48,829 -872 | -2% | -$6.14K | |||
| $342K | 0.01% | 6,486 -594 | -8% | -$31.4K | |||
| $339K | 0.01% | 4,696 +41 | +0.9% | +$2.96K | |||
| $338K | 0.01% | 5,434 -431 | -7% | -$26.8K | |||
| $336K | 0.01% | 4,544 +37 | +0.8% | +$2.73K | |||
| $335K | 0.01% | 3,436 -162 | -5% | -$15.8K | |||
| $334K | 0.01% | 616 +16 | +3% | +$8.68K |
