HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vermilion Energy
VET
$1.13B
| $140K | 0.01% |
10,805
-7,627
| -41% | -$98.9K |
|
552
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $124K | 0.01% |
10,544
-10,534
| -50% | -$124K |
|
553
First Bank
FRBA
$417M
| $118K | 0.01% |
11,689
-11,587
| -50% | -$117K |
|
|
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $96.6K | ﹤0.01% |
10,979
-10,904
| -50% | -$96K |
|
555
JetBlue
JBLU
$1.87B
| $96.3K | ﹤0.01% |
13,227
-2,963
| -18% | -$21.6K |
|
|
AKTS
556
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $84.3K | ﹤0.01% |
27,360
-27,676
| -50% | -$85.2K |
|
557
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $81.6K | ﹤0.01% |
10,446
-10,444
| -50% | -$81.6K |
|
|
NEXN
558
Nexxen International
NEXN
$629M
| $80.3K | ﹤0.01% |
+15,314
| New | +$80.3K |
|
|
EAD
559
Allspring Income Opportunities Fund
EAD
$421M
| $75K | ﹤0.01% |
11,847
-27,821
| -70% | -$176K |
|
560
Harmony Gold Mining
HMY
$9.16B
| $74.2K | ﹤0.01% |
+18,108
| New | +$74.2K |
|
561
Werewolf Therapeutics
HOWL
$62.6M
| $68.8K | ﹤0.01% |
+26,454
| New | +$68.8K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $65.8K | ﹤0.01% |
13,152
-13,152
| -50% | -$65.8K |
|
563
Banco Santander
SAN
$145B
| $64.7K | ﹤0.01% |
17,540
-15,932
| -48% | -$58.8K |
|
564
Transocean
RIG
$2.96B
| $64.7K | ﹤0.01% |
10,170
-10,170
| -50% | -$64.7K |
|
565
SiriusXM
SIRI
$8.17B
| $51.7K | ﹤0.01% |
1,302
-1,281
| -50% | -$50.8K |
|
566
Aquestive Therapeutics
AQST
$602M
| $48.3K | ﹤0.01% |
+42,348
| New | +$48.3K |
|
|
SACH
567
Sachem Capital Corp
SACH
$60.6M
| $43.7K | ﹤0.01% |
11,750
-11,750
| -50% | -$43.7K |
|
568
Real Brokerage
REAX
$1.07B
| $35.1K | ﹤0.01% |
+29,000
| New | +$35.1K |
|
569
Tilray
TLRY
$1.25B
| $29.3K | ﹤0.01% |
11,587
-11,587
| -50% | -$29.3K |
|
570
Clover Health Investments
CLOV
$1.48B
| $28.4K | ﹤0.01% |
33,605
-29,215
| -47% | -$24.7K |
|
571
GEE Group
JOB
$20.8M
| $23.1K | ﹤0.01% |
55,581
-55,581
| -50% | -$23.1K |
|
|
USAS
572
Americas Gold and Silver
USAS
$736M
| $23K | ﹤0.01% |
+19,137
| New | +$23K |
|
573
American Resources Corp
AREC
$177M
| $21.2K | ﹤0.01% |
14,157
-14,157
| -50% | -$21.2K |
|
574
NRX Pharmaceuticals
NRXP
$74.9M
| $19.3K | ﹤0.01% |
2,923
-2,923
| -50% | -$19.3K |
|
575
Opko Health
OPK
$1.12B
| $14.6K | ﹤0.01% |
+10,028
| New | +$14.6K |
|