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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.09% | 9,409 +93 | +1% | +$30.7K | |||
| $3.09M | 0.09% | 13,096 +860 | +7% | +$203K | |||
| $3.08M | 0.09% | 26,430 -292 | -1% | -$34K | |||
| $3.06M | 0.09% | 24,277 -22 | -0.1% | -$2.77K | |||
| $3.02M | 0.09% | 30,527 +2,994 | +11% | +$296K | |||
| $2.9M | 0.08% | 21,573 -777 | -3% | -$104K | |||
| $2.87M | 0.08% | 40,555 +4,932 | +14% | +$350K | |||
| $2.87M | 0.08% | 17,856 +831 | +5% | +$133K | |||
| $2.87M | 0.08% | 11,742 -357 | -3% | -$87.1K | |||
| $2.8M | 0.08% | 20,027 +632 | +3% | +$88.4K | |||
| $2.73M | 0.08% | 107,403 -2,764 | -3% | -$70.2K | |||
| $2.73M | 0.08% | 10,132 +474 | +5% | +$128K | |||
| $2.72M | 0.08% | 75,751 -4,755 | -6% | -$171K | |||
| $2.62M | 0.08% | 23,544 -39 | -0.2% | -$4.34K | |||
| $2.61M | 0.08% | 31,922 -2,698 | -8% | -$221K | |||
| $2.58M | 0.08% | 44,279 -377 | -0.8% | -$22K | |||
| $2.55M | 0.07% | 60,300 -2,370 | -4% | -$100K | |||
| $2.52M | 0.07% | 105,253 -3,103 | -3% | -$74.4K | |||
| $2.38M | 0.07% | 101,715 +1,807 | +2% | +$42.3K | |||
| $2.29M | 0.07% | 20,530 | – | – | |||
| $2.24M | 0.07% | 36,696 +2,232 | +6% | +$136K | |||
| $2.23M | 0.07% | 24,070 +1,684 | +8% | +$156K | |||
| $2.22M | 0.07% | 4,066 -48 | -1% | -$26.2K | |||
| $2.18M | 0.06% | 17,638 +64 | +0.4% | +$7.9K | |||
| $2.16M | 0.06% | 192,548 -5,786 | -3% | -$64.9K |
