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
$1.42M0.04% 15,750
-510
-3%
-$45.8K
$1.41M0.04% 9,357
-1,400
-13%
-$211K
$1.4M0.04% 10,837
-754
-7%
-$97.2K
$1.35M0.04% 9,181
-427
-4%
-$62.6K
$1.32M0.04% 4,330
+546
+14%
+$167K
$1.32M0.04% 3,440
-779
-18%
-$299K
$1.31M0.04% 16,654
+4,000
+32%
+$316K
$1.3M0.04% 9,334
+271
+3%
+$37.9K
$1.3M0.04% 180
-1
-0.6%
-$7.24K
$1.29M0.04% 33,007
-27
-0.1%
-$1.06K
$1.29M0.04% 4,369
-169
-4%
-$49.8K
$1.24M0.04% 16,914
+1,789
+12%
+$131K
$1.19M0.04% 11,630
-50
-0.4%
-$5.14K
$1.19M0.04% 7,196
+768
+12%
+$127K
$1.19M0.03% 3,405
-317
-9%
-$111K
$1.18M0.03% 15,786
-1,752
-10%
-$131K
$1.18M0.03%
+33,439
 New
+$1.18M
$1.15M0.03% 6,657
-1,577
-19%
-$272K
$1.15M0.03% 4,055
-25
-0.6%
-$7.08K
$1.14M0.03% 5,714
+132
+2%
+$26.3K
$1.14M0.03% 3,727
-3
-0.1%
-$916
$1.13M0.03% 38,369
-39
-0.1%
-$1.15K
$1.12M0.03% 13,908
-1,168
-8%
-$93.7K
$1.11M0.03% 70,429
+1,745
+3%
+$27.6K
$1.1M0.03% 3,520
-149
-4%
-$46.7K
1 67891025