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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 1,640 -556 | -25% | -$71.1K | |||
| $210K | 0.01% | +15,815 | New | +$210K | |||
| $209K | 0.01% | 11,461 +1,206 | +12% | +$22K | |||
| $208K | 0.01% | 2,623 | – | – | |||
| $208K | 0.01% | +5,057 | New | +$208K | |||
| $208K | 0.01% | 108 | – | – | |||
| $208K | 0.01% | 4,921 -1,630 | -25% | -$68.9K | |||
| $208K | 0.01% | 893 -17 | -2% | -$3.96K | |||
| $207K | 0.01% | 1,756 | – | – | |||
| $206K | 0.01% | +5,687 | New | +$206K | |||
| $205K | 0.01% | 7,239 +250 | +4% | +$7.08K | |||
| $205K | 0.01% | 554 -14 | -2% | -$5.18K | |||
| $204K | 0.01% | 2,269 -15 | -0.7% | -$1.35K | |||
| $204K | 0.01% | 2,615 -301 | -10% | -$23.5K | |||
| $204K | 0.01% | 21,297 | – | – | |||
| $204K | 0.01% | 1,132 +11 | +1% | +$1.98K | |||
| $204K | 0.01% | +6,082 | New | +$204K | |||
| $200K | 0.01% | 2,030 | – | – | |||
| $200K | 0.01% | +672 | New | +$200K | |||
| $190K | 0.01% | 23,345 -5,502 | -19% | -$44.8K | |||
| $187K | 0.01% | 34,081 +4,510 | +15% | +$24.8K | |||
| $176K | 0.01% | 11,887 | – | – | |||
| $161K | ﹤0.01% | 11,776 -1,469 | -11% | -$20K | |||
| $142K | ﹤0.01% | +38,680 | New | +$142K | |||
| $132K | ﹤0.01% | 11,793 -798 | -6% | -$8.91K |
