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 | |
|---|---|---|---|---|---|---|---|
| $4.38M | 0.13% | 39,128 -1,740 | -4% | -$195K | |||
| $4.34M | 0.13% | 15,611 -473 | -3% | -$132K | |||
| $4.33M | 0.13% | 13,849 +148 | +1% | +$46.2K | |||
| $4.3M | 0.13% | 20,522 -294 | -1% | -$61.6K | |||
| $4.29M | 0.13% | 36,520 -1,111 | -3% | -$130K | |||
| $4.22M | 0.12% | 49,996 +3,602 | +8% | +$304K | |||
| $4.19M | 0.12% | 38,053 +1,670 | +5% | +$184K | |||
| $3.78M | 0.11% | 87,396 | – | – | |||
| $3.69M | 0.11% | 101,545 -8,325 | -8% | -$303K | |||
| $3.66M | 0.11% | 11,752 -153 | -1% | -$47.7K | |||
| $3.66M | 0.11% | 37,076 -380 | -1% | -$37.5K | |||
| $3.65M | 0.11% | 144,064 +30,931 | +27% | +$784K | |||
| $3.65M | 0.11% | 20,742 +1,712 | +9% | +$301K | |||
| $3.62M | 0.11% | 6,609 -57 | -0.9% | -$31.2K | |||
| $3.61M | 0.11% | 134,140 | – | – | |||
| $3.58M | 0.1% | 17,882 +2,210 | +14% | +$442K | |||
| $3.57M | 0.1% | 3,769 +125 | +3% | +$118K | |||
| $3.42M | 0.1% | 58,846 -1,110 | -2% | -$64.6K | |||
| $3.4M | 0.1% | 55,133 -587 | -1% | -$36.2K | |||
| $3.28M | 0.1% | 65,741 +566 | +0.9% | +$28.2K | |||
| $3.22M | 0.09% | 24,296 -394 | -2% | -$52.3K | |||
| $3.2M | 0.09% | 76,691 +3,821 | +5% | +$159K | |||
| $3.18M | 0.09% | 13,633 -591 | -4% | -$138K | |||
| $3.15M | 0.09% | 12,972 -114 | -0.9% | -$27.6K | |||
| $3.14M | 0.09% | 20,417 -425 | -2% | -$65.3K |
