HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.41B
This Quarter Return
-0.72%
1 Year Return
+6.67%
3 Year Return
+21.07%
5 Year Return
+102.59%
10 Year Return
+141.94%
AUM
$3.41B
AUM Growth
+$93.6M (+3%)
Cap. Flow
+$139M
Cap. Flow % of AUM
4.08%
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 | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 7,430 +400 | +6% | +$17.7K | |||
| $328K | 0.01% | 4,668 -139 | -3% | -$9.76K | |||
| $328K | 0.01% | 3,206 -900 | -22% | -$92K | |||
| $328K | 0.01% | 1,582 -1 | -0.1% | -$207 | |||
| $327K | 0.01% | 17,611 -8,273 | -32% | -$154K | |||
| $326K | 0.01% | 3,492 -33 | -0.9% | -$3.08K | |||
| $321K | 0.01% | 1,477 -306 | -17% | -$66.6K | |||
| $320K | 0.01% | 8,091 +146 | +2% | +$5.77K | |||
| $319K | 0.01% | 2,636 +254 | +11% | +$30.8K | |||
| $315K | 0.01% | 847 +40 | +5% | +$14.9K | |||
| $315K | 0.01% | +14,650 | New | +$315K | |||
| $313K | 0.01% | 26,588 -747 | -3% | -$8.79K | |||
| $311K | 0.01% | 1,541 -143 | -8% | -$28.9K | |||
| $311K | 0.01% | 1,574 -87 | -5% | -$17.2K | |||
| $310K | 0.01% | 5,253 +165 | +3% | +$9.73K | |||
| $310K | 0.01% | 3,944 | – | – | |||
| $309K | 0.01% | 8,032 | – | – | |||
| $308K | 0.01% | 3,965 -26 | -0.7% | -$2.02K | |||
| $307K | 0.01% | 490 +19 | +4% | +$11.9K | |||
| $304K | 0.01% | 2,199 | – | – | |||
| $302K | 0.01% | 695 -3 | -0.4% | -$1.31K | |||
| $302K | 0.01% | +7,932 | New | +$302K | |||
| $300K | 0.01% | 6,592 -3 | -0.1% | -$136 | |||
| $300K | 0.01% | +9,685 | New | +$300K | |||
| $299K | 0.01% | 10,809 -658 | -6% | -$18.2K |
