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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.05% | 1,701 -74 | -4% | -$73.1K | |||
| $1.65M | 0.05% | 5,405 +21 | +0.4% | +$6.4K | |||
| $1.65M | 0.05% | 7,774 -183 | -2% | -$38.8K | |||
| $1.64M | 0.05% | 3,228 -42 | -1% | -$21.3K | |||
| $1.62M | 0.05% | 8,526 +885 | +12% | +$169K | |||
| $1.62M | 0.05% | 20,830 -4,687 | -18% | -$365K | |||
| $1.61M | 0.05% | 13,914 -2,383 | -15% | -$275K | |||
| $1.6M | 0.05% | 26,639 +1,620 | +6% | +$97.2K | |||
| $1.59M | 0.05% | 9,347 -327 | -3% | -$55.8K | |||
| $1.58M | 0.05% | 11,980 -49 | -0.4% | -$6.45K | |||
| $1.58M | 0.05% | 31,217 -1,335 | -4% | -$67.4K | |||
| $1.57M | 0.05% | 12,892 -294 | -2% | -$35.8K | |||
| $1.55M | 0.05% | 6,708 +136 | +2% | +$31.5K | |||
| $1.55M | 0.05% | 7,010 +193 | +3% | +$42.6K | |||
| $1.53M | 0.04% | 16,487 -162 | -1% | -$15K | |||
| $1.52M | 0.04% | 26,580 +3,505 | +15% | +$200K | |||
| $1.5M | 0.04% | 23,814 +75 | +0.3% | +$4.73K | |||
| $1.5M | 0.04% | 38,226 +7,342 | +24% | +$288K | |||
| $1.48M | 0.04% | 17,424 -1,770 | -9% | -$151K | |||
| $1.45M | 0.04% | 1,825 -6 | -0.3% | -$4.78K | |||
| $1.44M | 0.04% | 5,360 +548 | +11% | +$147K | |||
| $1.44M | 0.04% | 9,323 +98 | +1% | +$15.1K | |||
| $1.44M | 0.04% | 150,092 +38,995 | +35% | +$374K | |||
| $1.43M | 0.04% | 11,762 +457 | +4% | +$55.7K | |||
| $1.42M | 0.04% | 38,649 -1,196 | -3% | -$43.9K |
