HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMDA
551
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$18.9K ﹤0.01%
18,370
– –
HYMC icon
552
Hycroft Mining Holding Corp
HYMC
$215M
$17.2K ﹤0.01%
5,778
+4,598
+390% +$13.7K
OPK icon
553
Opko Health
OPK
$1.07B
$16.5K ﹤0.01%
10,340
– –
USAS
554
Americas Gold and Silver
USAS
$747M
$15.9K ﹤0.01%
+17,847
New +$15.9K
EBET
555
DELISTED
EBET, INC. Common Stock
EBET
$10.9K ﹤0.01%
+11,462
New +$10.9K
NRXP icon
556
NRX Pharmaceuticals
NRXP
$65.4M
$7.6K ﹤0.01%
2,923
– –
NTBL
557
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.03K ﹤0.01%
588
– –
DTIL icon
558
Precision BioSciences
DTIL
$59.8M
$4.61K ﹤0.01%
+450
New +$4.61K
MCOM
559
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$678 ﹤0.01%
+77
New +$678
MSA icon
560
Mine Safety
MSA
$6.67B
– –
-1,800
Closed -$313K
AAON icon
561
Aaon
AAON
$6.62B
– –
-3,260
Closed -$206K
BHP icon
562
BHP
BHP
$138B
– –
-6,157
Closed -$367K
CDNS icon
563
Cadence Design Systems
CDNS
$95.6B
– –
-1,196
Closed -$280K
CHWY icon
564
Chewy
CHWY
$17.5B
– –
-10,200
Closed -$403K
CLS icon
565
Celestica
CLS
$27.9B
– –
-14,697
Closed -$213K
EL icon
566
Estee Lauder
EL
$32.1B
– –
-2,287
Closed -$449K
EQNR icon
567
Equinor
EQNR
$60.1B
– –
-10,046
Closed -$293K
EXAS icon
568
Exact Sciences
EXAS
$10.2B
– –
-2,975
Closed -$279K
FJUN icon
569
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-5,639
Closed -$234K
FND icon
570
Floor & Decor
FND
$9.42B
– –
-2,350
Closed -$244K
FPEI icon
571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-174,666
Closed -$2.94M
GM icon
572
General Motors
GM
$55.5B
– –
-5,464
Closed -$211K
IQV icon
573
IQVIA
IQV
$31.9B
– –
-1,044
Closed -$235K
JBLU icon
574
JetBlue
JBLU
$1.85B
– –
-13,223
Closed -$117K
JOB icon
575
GEE Group
JOB
$20.8M
– –
-55,581
Closed -$28.5K
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