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
$131K﹤0.01%
+26,883
 New
+$131K
$129K﹤0.01% 12,281
+145
+1%
+$1.52K
$129K﹤0.01% 19,206
+1,711
+10%
+$11.5K
$123K﹤0.01% 42,537
+189
+0.5%
+$548
$119K﹤0.01% 10,633
+11
+0.1%
+$123
$117K﹤0.01% 12,042
-340
-3%
-$3.3K
$115K﹤0.01% 26,578
+14,430
+119%
+$62.3K
$85K﹤0.01%
+41,667
 New
+$85K
$83.1K﹤0.01% 16,019
+1,057
+7%
+$5.49K
$81.5K﹤0.01%
+11,453
 New
+$81.5K
$81.3K﹤0.01% 15,978
-49,451
-76%
-$252K
$78.1K﹤0.01%
+28,784
 New
+$78.1K
$77.7K﹤0.01%
+11,559
 New
+$77.7K
$73.7K﹤0.01%
+10,046
 New
+$73.7K
$62.1K﹤0.01% 27,000––
$55.8K﹤0.01% 14,243
-1,538
-10%
-$6.03K
$51.3K﹤0.01%
+13,634
 New
+$51.3K
$49.5K﹤0.01%
+24,500
 New
+$49.5K
$38K﹤0.01% 11,995
-1,128
-9%
-$3.58K
$37.9K﹤0.01%
+46,060
 New
+$37.9K
$33.7K﹤0.01% 16,027
+1,648
+11%
+$3.46K
$32K﹤0.01%
+13,236
 New
+$32K
$31.7K﹤0.01% 13,920
-346
-2%
-$789
$30.6K﹤0.01% 75,118––
$19.8K﹤0.01% 17,068––
1 2122232425