HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.1B
| $37.2K | ﹤0.01% |
1,313
-494
| -27% | -$14K |
|
552
Werewolf Therapeutics
HOWL
$61.7M
| $32.3K | ﹤0.01% |
13,227
| – | – |
|
553
Clover Health Investments
CLOV
$1.41B
| $30.8K | ﹤0.01% |
25,000
-5,705
| -19% | -$7.02K |
|
|
SACH
554
Sachem Capital Corp
SACH
$59.7M
| $30.4K | ﹤0.01% |
11,749
-125
| -1% | -$324 |
|
555
Plug Power
PLUG
$1.69B
| $27.2K | ﹤0.01% |
11,672
+827
| +8% | +$1.93K |
|
556
Tilray
TLRY
$1.31B
| $25K | ﹤0.01% |
15,063
+197
| +1% | +$327 |
|
557
Lumen
LUMN
$4.87B
| $15.1K | ﹤0.01% |
13,717
-8
| -0.1% | -$9 |
|
|
BLUE
558
DELISTED
bluebird bio
BLUE
| $14.4K | ﹤0.01% |
732
+114
| +18% | +$2.24K |
|
559
Opko Health
OPK
$1.07B
| $13.8K | ﹤0.01% |
11,057
-3,542
| -24% | -$4.43K |
|
|
TELL
560
DELISTED
Tellurian Inc.
TELL
| $9.01K | ﹤0.01% |
13,010
-1,148
| -8% | -$795 |
|
561
Gevo
GEVO
$404M
| $8.71K | ﹤0.01% |
+15,630
| New | +$8.71K |
|
|
AKTS
562
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.06K | ﹤0.01% |
38,442
-469
| -1% | -$62 |
|
|
ME
563
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.15K | ﹤0.01% |
+530
| New | +$4.15K |
|
|
USAS
564
Americas Gold and Silver
USAS
$747M
| $2.97K | ﹤0.01% |
4,976
-1,118
| -18% | -$668 |
|
565
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| – | – |
-9,921
| Closed | -$317K |
|
566
IDEX
IEX
$12.4B
| – | – |
-1,075
| Closed | -$262K |
|
567
KeyCorp
KEY
$20.8B
| – | – |
-10,564
| Closed | -$167K |
|
568
Kraft Heinz
KHC
$32.3B
| – | – |
-5,745
| Closed | -$212K |
|
569
Akamai
AKAM
$11.3B
| – | – |
-2,888
| Closed | -$314K |
|
570
Albemarle
ALB
$9.6B
| – | – |
-1,538
| Closed | -$203K |
|
571
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-44,459
| Closed | -$165K |
|
572
Ashland
ASH
$2.51B
| – | – |
-3,060
| Closed | -$298K |
|
573
American Water Works
AWK
$28B
| – | – |
-1,774
| Closed | -$217K |
|
574
British American Tobacco
BTI
$122B
| – | – |
-7,176
| Closed | -$219K |
|
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-4,934
| Closed | -$243K |
|