HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12.3B
| $142K | 0.01% | +10,144 | New | +$142K |
|
|
CMBT
527
CMB.TECH NV
CMBT
$2.5B
| $141K | 0.01% | 15,446 +4,523 | +41% | +$41.3K |
|
528
First Bank
FRBA
$419M
| $138K | 0.01% | 11,357 | – | – |
|
|
ZEPP
529
Zepp Health
ZEPP
$647M
| $124K | 0.01% | +11,555 | New | +$124K |
|
|
FRES
530
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $115K | 0.01% | 19,126 +4,166 | +28% | +$25K |
|
531
Compañía de Minas Buenaventura
BVN
$4.86B
| $114K | 0.01% | +11,323 | New | +$114K |
|
|
EAD
532
Allspring Income Opportunities Fund
EAD
$420M
| $104K | 0.01% | 12,346 -32,989 | -73% | -$278K |
|
533
electroCore
ECOR
$40.3M
| $102K | 0.01% | 49,279 | – | – |
|
534
SiriusXM
SIRI
$7.96B
| $84K | 0.01% | 13,842 -394 | -3% | -$2.39K |
|
|
XXII
535
22nd Century Group
XXII
$6.15M
| $68K | ﹤0.01% | 20,590 | – | – |
|
536
Hecla Mining
HL
$5.7B
| $67K | ﹤0.01% | 11,799 -1,232 | -9% | -$7K |
|
537
Banco Santander
SAN
$141B
| $64K | ﹤0.01% | 18,797 +6,259 | +50% | +$21.3K |
|
|
AGRX
538
DELISTED
Agile Therapeutics, Inc
AGRX
| $52K | ﹤0.01% | +25,000 | New | +$52K |
|
539
Catalyst Pharmaceutical
CPRX
$2.52B
| $51K | ﹤0.01% | 11,109 | – | – |
|
|
NGD
540
New Gold Inc
NGD
$4.67B
| $51K | ﹤0.01% | 32,817 +3,440 | +12% | +$5.35K |
|
|
NTBL
541
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $44K | ﹤0.01% | +22,000 | New | +$44K |
|
542
Cloudflare
NET
$72.7B
| $19K | ﹤0.01% | 224,786 +184,198 | +454% | +$15.6K |
|
543
Imunon
IMNN
$15M
| $16K | ﹤0.01% | +11,457 | New | +$16K |
|
544
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -43,330 | Closed | -$92K |
|
545
Avient
AVNT
$3.42B
| – | – | -11,880 | Closed | -$479K |
|
546
BrightView Holdings
BV
$1.37B
| – | – | -10,798 | Closed | -$163K |
|
547
CyberArk
CYBR
$22.8B
| – | – | -1,416 | Closed | -$229K |
|
548
Eaton
ETN
$136B
| – | – | -1,930 | Closed | -$232K |
|
549
Fortive
FTV
$16.2B
| – | – | -4,072 | Closed | -$288K |
|
550
Genpact
G
$7.9B
| – | – | -5,330 | Closed | -$220K |
|