HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
Cap. Flow
+$139M
Cap. Flow %
4.08%
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBS icon
551
Emergent Biosolutions
EBS
$425M
$131K ﹤0.01%
+26,883
New +$131K
ELAN icon
552
Elanco Animal Health
ELAN
$9.11B
$129K ﹤0.01%
12,281
+145
+1% +$1.52K
SAN icon
553
Banco Santander
SAN
$148B
$129K ﹤0.01%
19,206
+1,711
+10% +$11.5K
AQST icon
554
Aquestive Therapeutics
AQST
$590M
$123K ﹤0.01%
42,537
+189
+0.4% +$548
MPA icon
555
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$119K ﹤0.01%
10,633
+11
+0.1% +$123
AMCR icon
556
Amcor
AMCR
$19B
$117K ﹤0.01%
12,042
-340
-3% -$3.3K
GTN icon
557
Gray Television
GTN
$579M
$115K ﹤0.01%
26,578
+14,430
+119% +$62.3K
VUZI icon
558
Vuzix
VUZI
$176M
$85K ﹤0.01%
+41,667
New +$85K
FFWM icon
559
First Foundation Inc
FFWM
$487M
$83.1K ﹤0.01%
16,019
+1,057
+7% +$5.49K
RIOT icon
560
Riot Platforms
RIOT
$6.06B
$81.5K ﹤0.01%
+11,453
New +$81.5K
RC
561
Ready Capital
RC
$675M
$81.3K ﹤0.01%
15,978
-49,451
-76% -$252K
APPS icon
562
Digital Turbine
APPS
$480M
$78.1K ﹤0.01%
+28,784
New +$78.1K
AUR icon
563
Aurora
AUR
$10B
$77.7K ﹤0.01%
+11,559
New +$77.7K
ENVX icon
564
Enovix
ENVX
$1.99B
$73.7K ﹤0.01%
+11,481
New +$73.7K
TPCS icon
565
TechPrecision Corp
TPCS
$54.5M
$62.1K ﹤0.01%
27,000
LUMN icon
566
Lumen
LUMN
$6.3B
$55.8K ﹤0.01%
14,243
-1,538
-10% -$6.03K
EGY icon
567
Vaalco Energy
EGY
$416M
$51.3K ﹤0.01%
+13,634
New +$51.3K
BTBT icon
568
Bit Digital
BTBT
$951M
$49.5K ﹤0.01%
+24,500
New +$49.5K
RIG icon
569
Transocean
RIG
$3.06B
$38K ﹤0.01%
11,995
-1,128
-9% -$3.58K
IMAB
570
I-MAB
IMAB
$341M
$37.9K ﹤0.01%
+46,060
New +$37.9K
EVC icon
571
Entravision Communication
EVC
$215M
$33.7K ﹤0.01%
16,027
+1,648
+11% +$3.46K
LCID icon
572
Lucid Motors
LCID
$5.97B
$32K ﹤0.01%
+1,324
New +$32K
BFLY icon
573
Butterfly Network
BFLY
$378M
$31.7K ﹤0.01%
13,920
-346
-2% -$789
VXRT
574
DELISTED
Vaxart
VXRT
$30.6K ﹤0.01%
75,118
GEVO icon
575
Gevo
GEVO
$392M
$19.8K ﹤0.01%
17,068