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
$6.48M0.19% 229,146
-11,767
-5%
-$333K
$6.4M0.19% 11,441
-588
-5%
-$329K
$6.36M0.19% 12,150
-273
-2%
-$143K
$6.32M0.19% 10,400
-98
-0.9%
-$59.6K
$6.17M0.18% 16,835
+417
+3%
+$153K
$6.1M0.18% 46,035
+556
+1%
+$73.6K
$6.07M0.18% 49,735
-852
-2%
-$104K
$6.02M0.18% 23,242
+886
+4%
+$230K
$5.98M0.18% 53,517
+717
+1%
+$80.2K
$5.81M0.17% 66,206
+1,741
+3%
+$153K
$5.78M0.17% 6,202
-210
-3%
-$196K
$5.34M0.16% 117,716
+5,707
+5%
+$259K
$5.13M0.15% 71,589
+235
+0.3%
+$16.8K
$5.04M0.15% 76,694
+3,409
+5%
+$224K
$5.04M0.15% 68,589
-804
-1%
-$59.1K
$4.91M0.14% 9,873
-327
-3%
-$163K
$4.86M0.14% 29,021
+670
+2%
+$112K
$4.7M0.14% 31,357
+6,369
+25%
+$955K
$4.66M0.14% 12,557
-891
-7%
-$330K
$4.55M0.13% 50,728
+1,783
+4%
+$160K
$4.55M0.13% 26,248
+546
+2%
+$94.6K
$4.51M0.13% 28,430
-610
-2%
-$96.8K
$4.5M0.13% 57,992
-32
-0.1%
-$2.48K
$4.48M0.13% 18,011
+727
+4%
+$181K
$4.39M0.13% 24,560
+74
+0.3%
+$13.2K
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