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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.01% | 8,772 | – | – | |||
| $292K | 0.01% | 2,348 | – | – | |||
| $291K | 0.01% | 2,613 +272 | +12% | +$30.3K | |||
| $291K | 0.01% | 1,148 -173 | -13% | -$43.9K | |||
| $291K | 0.01% | 8,330 +1,330 | +19% | +$46.4K | |||
| $291K | 0.01% | 5,832 +1,009 | +21% | +$50.3K | |||
| $290K | 0.01% | 34,197 -1,002 | -3% | -$8.49K | |||
| $290K | 0.01% | 2,242 +24 | +1% | +$3.1K | |||
| $289K | 0.01% | 28,535 -50,000 | -64% | -$507K | |||
| $288K | 0.01% | 594 +31 | +6% | +$15K | |||
| $287K | 0.01% | 6,920 -297 | -4% | -$12.3K | |||
| $286K | 0.01% | 2,746 +272 | +11% | +$28.3K | |||
| $285K | 0.01% | 1,275 -22 | -2% | -$4.93K | |||
| $285K | 0.01% | 626 -56 | -8% | -$25.5K | |||
| $282K | 0.01% | 4,360 -141 | -3% | -$9.12K | |||
| $282K | 0.01% | 7,941 -15 | -0.2% | -$532 | |||
| $281K | 0.01% | 4,232 +55 | +1% | +$3.65K | |||
| $280K | 0.01% | 4,141 +15 | +0.4% | +$1.02K | |||
| $279K | 0.01% | 28,825 | – | – | |||
| $278K | 0.01% | 3,198 -259 | -7% | -$22.5K | |||
| $276K | 0.01% | 6,030 +711 | +13% | +$32.5K | |||
| $274K | 0.01% | 3,270 +7 | +0.2% | +$587 | |||
| $274K | 0.01% | 2,292 +81 | +4% | +$9.68K | |||
| $273K | 0.01% | 4,500 -1,239 | -22% | -$75.2K | |||
| $270K | 0.01% | 11,147 | – | – |
