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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.06% | 27,189 +374 | +1% | +$29.3K | |||
| $2.11M | 0.06% | 4,504 +85 | +2% | +$39.9K | |||
| $2.1M | 0.06% | 84,104 +22 | +0% | +$548 | |||
| $2.03M | 0.06% | 32,014 -3,800 | -11% | -$241K | |||
| $2.01M | 0.06% | 55,657 -1,570 | -3% | -$56.7K | |||
| $2M | 0.06% | 80,029 +17,971 | +29% | +$450K | |||
| $2M | 0.06% | 19,154 -647 | -3% | -$67.5K | |||
| $1.99M | 0.06% | 7,288 -135 | -2% | -$36.8K | |||
| $1.98M | 0.06% | 29,180 -1,898 | -6% | -$129K | |||
| $1.97M | 0.06% | 11,090 -772 | -7% | -$137K | |||
| $1.96M | 0.06% | 6,797 +347 | +5% | +$100K | |||
| $1.91M | 0.06% | 10,412 +904 | +10% | +$166K | |||
| $1.88M | 0.06% | 27,781 -552 | -2% | -$37.4K | |||
| $1.87M | 0.06% | 14,671 -852 | -5% | -$109K | |||
| $1.86M | 0.05% | 3,753 -83 | -2% | -$41.1K | |||
| $1.83M | 0.05% | 58,483 -26,483 | -31% | -$829K | |||
| $1.8M | 0.05% | 22,435 -6 | -0% | -$482 | |||
| $1.79M | 0.05% | 23,046 +3,213 | +16% | +$249K | |||
| $1.77M | 0.05% | 248,308 | – | – | |||
| $1.76M | 0.05% | 24,543 +1,617 | +7% | +$116K | |||
| $1.76M | 0.05% | 38,870 +7,820 | +25% | +$354K | |||
| $1.75M | 0.05% | 22,236 +1,807 | +9% | +$142K | |||
| $1.73M | 0.05% | 16,515 -45 | -0.3% | -$4.73K | |||
| $1.71M | 0.05% | 21,610 +77 | +0.4% | +$6.1K | |||
| $1.71M | 0.05% | 22,574 -2,194 | -9% | -$166K |
