HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$19.9B
| $117K | ﹤0.01% | 12,382 -2,315 | -16% | -$21.8K |
|
552
Archer Aviation
ACHR
$5.77B
| $114K | ﹤0.01% | +11,664 | New | +$114K |
|
553
TechPrecision Corp
TPCS
$54.2M
| $98.6K | ﹤0.01% | 27,000 +1,000 | +4% | +$3.65K |
|
554
Harmony Gold Mining
HMY
$8.27B
| $97.6K | ﹤0.01% | 11,887 -533 | -4% | -$4.38K |
|
555
First Foundation Inc
FFWM
$490M
| $92.9K | ﹤0.01% | 14,962 -296 | -2% | -$1.84K |
|
556
Lumen
LUMN
$5.1B
| $83.8K | ﹤0.01% | 15,781 +613 | +4% | +$3.26K |
|
557
Clover Health Investments
CLOV
$1.34B
| $83.5K | ﹤0.01% | 26,522 +117 | +0.4% | +$369 |
|
558
Banco Santander
SAN
$141B
| $79.8K | ﹤0.01% | 17,495 +3,698 | +27% | +$16.9K |
|
|
VXRT
559
DELISTED
Vaxart
VXRT
| $49.7K | ﹤0.01% | 75,118 -596 | -0.8% | -$395 |
|
560
Transocean
RIG
$2.86B
| $49.2K | ﹤0.01% | 13,123 +640 | +5% | +$2.4K |
|
561
Butterfly Network
BFLY
$405M
| $44.5K | ﹤0.01% | +14,266 | New | +$44.5K |
|
562
Gray Television
GTN
$626M
| $38.3K | ﹤0.01% | 12,148 -1,679 | -12% | -$5.29K |
|
563
Gevo
GEVO
$418M
| $35.7K | ﹤0.01% | 17,068 -662 | -4% | -$1.38K |
|
564
Entravision Communication
EVC
$236M
| $33.8K | ﹤0.01% | 14,379 +3,738 | +35% | +$8.78K |
|
565
Werewolf Therapeutics
HOWL
$59.9M
| $22.7K | ﹤0.01% | 15,357 +1,678 | +12% | +$2.48K |
|
566
SES AI
SES
$399M
| $22.1K | ﹤0.01% | +10,085 | New | +$22.1K |
|
567
Opko Health
OPK
$1.1B
| $16.8K | ﹤0.01% | 11,409 | – | – |
|
|
SACH
568
Sachem Capital Corp
SACH
$58.7M
| $15.9K | ﹤0.01% | 11,749 | – | – |
|
569
Tilray
TLRY
$1.52B
| $14.6K | ﹤0.01% | 10,967 -3,936 | -26% | -$5.24K |
|
|
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.88K | ﹤0.01% | 23,867 +10,355 | +77% | +$3.42K |
|
571
X4 Pharmaceuticals
XFOR
$84.2M
| $7.67K | ﹤0.01% | +10,459 | New | +$7.67K |
|
572
Stem
STEM
$126M
| $6.42K | ﹤0.01% | +10,645 | New | +$6.42K |
|
573
Oragenics
OGEN
$4.25M
| $5.03K | ﹤0.01% | +13,626 | New | +$5.03K |
|
|
CBIO
574
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $2.92K | ﹤0.01% | +11,718 | New | +$2.92K |
|
575
CERo Therapeutics
CERO
$9.06M
| $1.58K | ﹤0.01% | +26,249 | New | +$1.58K |
|