HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.41B
AUM
$3.41B
AUM Growth
+$93.6M (+3%)
Cap. Flow
+$146M
Cap. Flow % of AUM
4.29%
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 | 5.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 26,883 | New | +$131K | |||
| $129K | 0% | 12,281 +145 | +1% | +$1.52K | |||
| $129K | 0% | 19,206 +1,711 | +10% | +$11.5K | |||
| $123K | 0% | 42,537 +189 | +0.5% | +$548 | |||
| $119K | 0% | 10,633 +11 | +0.1% | +$123 | |||
| $117K | 0% | 12,042 -340 | -3% | -$3.3K | |||
| $115K | 0% | 26,578 +14,430 | +119% | +$62.3K | |||
| $85K | 0% | 41,667 | New | +$85K | |||
| $83.1K | 0% | 16,019 +1,057 | +7% | +$5.49K | |||
| $81.5K | 0% | 11,453 | New | +$81.5K | |||
| $81.3K | 0% | 15,978 -49,451 | -76% | -$252K | |||
| $78.1K | 0% | 28,784 | New | +$78.1K | |||
| $77.7K | 0% | 11,559 | New | +$77.7K | |||
| $73.7K | 0% | 10,046 | New | +$73.7K | |||
| $62.1K | 0% | 27,000 | – | – | |||
| $55.8K | 0% | 14,243 -1,538 | -10% | -$6.03K | |||
| $51.3K | 0% | 13,634 | New | +$51.3K | |||
| $49.5K | 0% | 24,500 | New | +$49.5K | |||
| $38K | 0% | 11,995 -1,128 | -9% | -$3.58K | |||
| $37.9K | 0% | 46,060 | New | +$37.9K | |||
| $33.7K | 0% | 16,027 +1,648 | +11% | +$3.46K | |||
| $32K | 0% | 13,236 | New | +$32K | |||
| $31.7K | 0% | 13,920 -346 | -2% | -$789 | |||
| $30.6K | 0% | 75,118 | – | – | |||
| $19.8K | 0% | 17,068 | – | – |
