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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 4,169 -382 | -8% | -$101K | |||
| $1.1M | 0.03% | 10,061 +449 | +5% | +$49.1K | |||
| $1.1M | 0.03% | 30,367 +372 | +1% | +$13.4K | |||
| $1.06M | 0.03% | 33,228 +335 | +1% | +$10.7K | |||
| $1.06M | 0.03% | 4,467 +413 | +10% | +$97.8K | |||
| $1.05M | 0.03% | 24,093 -2,696 | -10% | -$118K | |||
| $1.05M | 0.03% | 14,392 +3,506 | +32% | +$255K | |||
| $1.04M | 0.03% | 11,131 +2 | +0% | +$187 | |||
| $1.04M | 0.03% | 18,210 -8 | -0% | -$458 | |||
| $1.03M | 0.03% | 22,384 -787 | -3% | -$36.3K | |||
| $1M | 0.03% | 37,943 +2,863 | +8% | +$75.8K | |||
| $1M | 0.03% | 11,179 -483 | -4% | -$43.2K | |||
| $1M | 0.03% | 10,391 +137 | +1% | +$13.2K | |||
| $1,000K | 0.03% | 14,086 +2,283 | +19% | +$162K | |||
| $993K | 0.03% | 16,069 +9,809 | +157% | +$606K | |||
| $990K | 0.03% | 13,918 -61 | -0.4% | -$4.34K | |||
| $973K | 0.03% | 6,626 -494 | -7% | -$72.5K | |||
| $963K | 0.03% | 4,553 -978 | -18% | -$207K | |||
| $938K | 0.03% | 246 -35 | -12% | -$133K | |||
| $934K | 0.03% | 3,436 +82 | +2% | +$22.3K | |||
| $931K | 0.03% | 8,490 +40 | +0.5% | +$4.39K | |||
| $926K | 0.03% | 2,205 -151 | -6% | -$63.4K | |||
| $926K | 0.03% | 8,289 -1,128 | -12% | -$126K | |||
| $916K | 0.03% | 7,402 -28 | -0.4% | -$3.46K | |||
| $908K | 0.03% | 4,500 +230 | +5% | +$46.4K |
