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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,075 | Closed | -$217K | |||
| – | – | -1,915 | Closed | -$297K | |||
| – | – | -604 | Closed | -$253K | |||
| – | – | -2,556 | Closed | -$278K | |||
| – | – | -2,130 | Closed | -$224K | |||
| – | – | -502 | Closed | -$259K | |||
| – | – | -2,618 | Closed | -$202K | |||
| – | – | -768 | Closed | -$222K | |||
| – | – | -1,864 | Closed | -$223K | |||
| – | – | -7,813 | Closed | -$265K | |||
| – | – | -16,620 | Closed | -$400K | |||
| – | – | -10,085 | Closed | -$22.1K | |||
| – | – | -14,575 | Closed | -$289K | |||
| – | – | -7,494 | Closed | -$411K | |||
| – | – | -5,058 | Closed | -$449K | |||
| – | – | -1,073 | Closed | -$301K | |||
| – | – | -2,242 | Closed | -$200K | |||
| – | – | -1,096 | Closed | -$203K | |||
| – | – | -26,249 | Closed | -$1.58K | |||
| – | – | -10,334 | Closed | -$251K | |||
| – | – | -11,976 | Closed | -$306K |
