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
Cap. Flow
+$139M
Cap. Flow %
4.08%
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

1Technology5.78%
2Financials4.06%
3Healthcare2.48%
4Industrials2.36%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M0.38% 352,741
+743
+0.2%
+$27.4K
$13M0.38% 656,095
-14,677
-2%
-$290K
$12.3M0.36% 273,739
-18,307
-6%
-$825K
$11.6M0.34% 20,187
+637
+3%
+$367K
$11.6M0.34% 68,233
+267
+0.4%
+$45.5K
$10.7M0.31% 409,942
-46,617
-10%
-$1.22M
$10.5M0.31% 88,071
+10,584
+14%
+$1.26M
$10.2M0.3% 104,217
-525
-0.5%
-$51.4K
$9.69M0.28% 62,673
+274
+0.4%
+$42.4K
$9.07M0.27% 19,333
+558
+3%
+$262K
$9.06M0.27% 29,526
-504
-2%
-$155K
$8.95M0.26% 53,978
+1,628
+3%
+$270K
$8.8M0.26% 28,191
-1,474
-5%
-$460K
$8.64M0.25% 24,652
-309
-1%
-$108K
$8.5M0.25% 54,438
+335
+0.6%
+$52.3K
$8.16M0.24% 291,927
+34,418
+13%
+$962K
$7.98M0.23% 31,046
+265
+0.9%
+$68.1K
$7.85M0.23% 17,563
+231
+1%
+$103K
$7.82M0.23% 294,081
+4,962
+2%
+$132K
$7.25M0.21% 38,535
+676
+2%
+$127K
$6.92M0.2% 16,511
-3
-0%
-$1.26K
$6.8M0.2% 65,041
+877
+1%
+$91.7K
$6.77M0.2% 12,040
-285
-2%
-$160K
$6.62M0.19% 39,584
+588
+2%
+$98.4K
$6.54M0.19% 6,910
-58
-0.8%
-$54.9K
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