HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
Cap. Flow
+$254M
Cap. Flow %
7.74%
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$274M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
551
Amcor
AMCR
$19.1B
$167K 0.01%
14,697
-4,306
-23% -$48.8K
PLYA
552
DELISTED
Playa Hotels & Resorts
PLYA
$159K ﹤0.01%
20,514
-2,174
-10% -$16.8K
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$1.59B
$156K ﹤0.01%
10,627
+64
+0.6% +$940
MPA icon
554
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$133K ﹤0.01%
10,603
+14
+0.1% +$175
HMY icon
555
Harmony Gold Mining
HMY
$8.78B
$126K ﹤0.01%
12,420
-243
-2% -$2.47K
LUMN icon
556
Lumen
LUMN
$4.87B
$108K ﹤0.01%
15,168
+1,451
+11% +$10.3K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$102K ﹤0.01%
11,403
-2,593
-19% -$23.2K
ARCO icon
558
Arcos Dorados Holdings
ARCO
$1.47B
$101K ﹤0.01%
11,548
-1,930
-14% -$16.8K
FFWM icon
559
First Foundation Inc
FFWM
$502M
$95.2K ﹤0.01%
15,258
-264
-2% -$1.65K
TPCS icon
560
TechPrecision Corp
TPCS
$52.3M
$81.6K ﹤0.01%
26,000
– –
CLOV icon
561
Clover Health Investments
CLOV
$1.41B
$74.5K ﹤0.01%
26,405
+1,405
+6% +$3.96K
GTN icon
562
Gray Television
GTN
$625M
$74.1K ﹤0.01%
13,827
+2,759
+25% +$14.8K
SAN icon
563
Banco Santander
SAN
$141B
$70.4K ﹤0.01%
13,797
-1,566
-10% -$7.99K
BTC
564
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$64.7K ﹤0.01%
+2,298
New +$64.7K
VXRT
565
DELISTED
Vaxart
VXRT
$64.3K ﹤0.01%
75,714
+596
+0.8% +$506
RIG icon
566
Transocean
RIG
$2.9B
$53.1K ﹤0.01%
12,483
-8,879
-42% -$37.7K
SOUN icon
567
SoundHound AI
SOUN
$5.81B
$50.5K ﹤0.01%
+10,829
New +$50.5K
SACH
568
Sachem Capital Corp
SACH
$59.7M
$29.6K ﹤0.01%
11,749
– –
HOWL icon
569
Werewolf Therapeutics
HOWL
$61.7M
$29K ﹤0.01%
13,679
+452
+3% +$958
GEVO icon
570
Gevo
GEVO
$404M
$28.9K ﹤0.01%
17,730
+2,100
+13% +$3.42K
PLUG icon
571
Plug Power
PLUG
$1.69B
$26.4K ﹤0.01%
11,660
-12
-0.1% -$27
TLRY icon
572
Tilray
TLRY
$1.31B
$26.2K ﹤0.01%
14,903
-160
-1% -$282
EVC icon
573
Entravision Communication
EVC
$226M
$22K ﹤0.01%
+10,641
New +$22K
OPK icon
574
Opko Health
OPK
$1.07B
$17K ﹤0.01%
11,409
+352
+3% +$524
BLUE
575
DELISTED
bluebird bio
BLUE
$10.6K ﹤0.01%
1,019
+287
+39% +$2.98K
21 22
23
24 25