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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | ﹤0.01% | 11,409 | – | – | |||
| $16.5K | ﹤0.01% | +24,305 | New | +$16.5K | |||
| $13.9K | ﹤0.01% | +21,155 | New | +$13.9K | |||
| $13.6K | ﹤0.01% | 11,749 | – | – | |||
| $13.2K | ﹤0.01% | 13,541 -1,816 | -12% | -$1.77K | |||
| $8.18K | ﹤0.01% | 12,433 +1,466 | +13% | +$964 | |||
| $6.73K | ﹤0.01% | +11,800 | New | +$6.73K | |||
| $5.93K | ﹤0.01% | 16,933 +6,288 | +59% | +$2.2K | |||
| $5.47K | ﹤0.01% | +11,989 | New | +$5.47K | |||
| $5.24K | ﹤0.01% | +14,082 | New | +$5.24K | |||
| $4.32K | ﹤0.01% | 21,481 -2,386 | -10% | -$480 | |||
| $4.18K | ﹤0.01% | +12,140 | New | +$4.18K | |||
| $2.86K | ﹤0.01% | 13,626 | – | – | |||
| $2.63K | ﹤0.01% | 11,138 +679 | +6% | +$161 | |||
| $610 | ﹤0.01% | +11,293 | New | +$610 | |||
| – | – | -11,664 | Closed | -$114K | |||
| – | – | -7,377 | Closed | -$215K | |||
| – | – | -11,130 | Closed | -$318K | |||
| – | – | -2,630 | Closed | -$224K | |||
| – | – | -26,522 | Closed | -$83.5K | |||
| – | – | -1,142 | Closed | -$204K | |||
| – | – | -824 | Closed | -$205K | |||
| – | – | -3,725 | Closed | -$209K | |||
| – | – | -12,581 | Closed | -$177K | |||
| – | – | -11,718 | Closed | -$2.92K |
