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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.01% | 18,896 +918 | +5% | +$13.1K | |||
| $268K | 0.01% | 2,313 -361 | -14% | -$41.9K | |||
| $266K | 0.01% | +4,100 | New | +$266K | |||
| $266K | 0.01% | 4,799 +532 | +12% | +$29.5K | |||
| $262K | 0.01% | 2,725 +352 | +15% | +$33.9K | |||
| $261K | 0.01% | 8,567 +630 | +8% | +$19.2K | |||
| $259K | 0.01% | 606 -20 | -3% | -$8.56K | |||
| $258K | 0.01% | 13,830 +25 | +0.2% | +$467 | |||
| $256K | 0.01% | 5,479 +78 | +1% | +$3.65K | |||
| $255K | 0.01% | 6,216 +37 | +0.6% | +$1.52K | |||
| $254K | 0.01% | 62,614 -12,418 | -17% | -$50.4K | |||
| $251K | 0.01% | 2,728 -130 | -5% | -$11.9K | |||
| $251K | 0.01% | 5,098 -1,107 | -18% | -$54.4K | |||
| $250K | 0.01% | +1,817 | New | +$250K | |||
| $249K | 0.01% | 18,716 -1,265 | -6% | -$16.9K | |||
| $249K | 0.01% | 1,236 -24 | -2% | -$4.84K | |||
| $248K | 0.01% | +7,698 | New | +$248K | |||
| $247K | 0.01% | 1,402 -14 | -1% | -$2.47K | |||
| $246K | 0.01% | 3,448 -91 | -3% | -$6.49K | |||
| $245K | 0.01% | +131 | New | +$245K | |||
| $244K | 0.01% | 20,282 +1,003 | +5% | +$12.1K | |||
| $243K | 0.01% | 4,988 | – | – | |||
| $242K | 0.01% | 1,105 | – | – | |||
| $241K | 0.01% | +16,179 | New | +$241K | |||
| $239K | 0.01% | 775 | – | – |
