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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 3,387 -196 | -5% | -$13.8K | |||
| $237K | 0.01% | 451 +20 | +5% | +$10.5K | |||
| $237K | 0.01% | 3,169 -24 | -0.8% | -$1.79K | |||
| $236K | 0.01% | +10,679 | New | +$236K | |||
| $233K | 0.01% | +458 | New | +$233K | |||
| $229K | 0.01% | 765 -4 | -0.5% | -$1.2K | |||
| $229K | 0.01% | +3,961 | New | +$229K | |||
| $228K | 0.01% | 2,705 -27 | -1% | -$2.28K | |||
| $227K | 0.01% | +857 | New | +$227K | |||
| $226K | 0.01% | +5,213 | New | +$226K | |||
| $226K | 0.01% | 1,245 +35 | +3% | +$6.35K | |||
| $225K | 0.01% | 3,208 +1 | +0% | +$70 | |||
| $224K | 0.01% | 3,605 +40 | +1% | +$2.48K | |||
| $223K | 0.01% | 875 -145 | -14% | -$36.9K | |||
| $220K | 0.01% | 3,073 -385 | -11% | -$27.5K | |||
| $218K | 0.01% | 3,585 -308 | -8% | -$18.8K | |||
| $218K | 0.01% | 3,657 +113 | +3% | +$6.73K | |||
| $217K | 0.01% | 2,943 +422 | +17% | +$31.1K | |||
| $214K | 0.01% | 2,351 +352 | +18% | +$32.1K | |||
| $214K | 0.01% | 21,661 +501 | +2% | +$4.96K | |||
| $213K | 0.01% | +3,000 | New | +$213K | |||
| $213K | 0.01% | 5,633 -121 | -2% | -$4.57K | |||
| $212K | 0.01% | +10,000 | New | +$212K | |||
| $211K | 0.01% | +7,379 | New | +$211K | |||
| $210K | 0.01% | 8,068 | – | – |
