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
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emergent Biosolutions
EBS
$403M
| $131K | ﹤0.01% |
+26,883
| New | +$131K |
|
552
Elanco Animal Health
ELAN
$9.46B
| $129K | ﹤0.01% |
12,281
+145
| +1% | +$1.52K |
|
553
Banco Santander
SAN
$145B
| $129K | ﹤0.01% |
19,206
+1,711
| +10% | +$11.5K |
|
554
Aquestive Therapeutics
AQST
$606M
| $123K | ﹤0.01% |
42,537
+189
| +0.4% | +$548 |
|
555
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $119K | ﹤0.01% |
10,633
+11
| +0.1% | +$123 |
|
556
Amcor
AMCR
$18.9B
| $117K | ﹤0.01% |
12,042
-340
| -3% | -$3.3K |
|
557
Gray Television
GTN
$634M
| $115K | ﹤0.01% |
26,578
+14,430
| +119% | +$62.3K |
|
558
Vuzix
VUZI
$179M
| $85K | ﹤0.01% |
+41,667
| New | +$85K |
|
559
First Foundation Inc
FFWM
$493M
| $83.1K | ﹤0.01% |
16,019
+1,057
| +7% | +$5.49K |
|
560
Riot Platforms
RIOT
$4.97B
| $81.5K | ﹤0.01% |
+11,453
| New | +$81.5K |
|
|
RC
561
Ready Capital
RC
$720M
| $81.3K | ﹤0.01% |
15,978
-49,451
| -76% | -$252K |
|
562
Digital Turbine
APPS
$473M
| $78.1K | ﹤0.01% |
+28,784
| New | +$78.1K |
|
563
Aurora
AUR
$10.6B
| $77.7K | ﹤0.01% |
+11,559
| New | +$77.7K |
|
564
Enovix
ENVX
$2.04B
| $73.7K | ﹤0.01% |
+11,481
| New | +$73.7K |
|
565
TechPrecision Corp
TPCS
$52.2M
| $62.1K | ﹤0.01% |
27,000
| – | – |
|
566
Lumen
LUMN
$5.25B
| $55.8K | ﹤0.01% |
14,243
-1,538
| -10% | -$6.03K |
|
567
Vaalco Energy
EGY
$396M
| $51.3K | ﹤0.01% |
+13,634
| New | +$51.3K |
|
568
Bit Digital
BTBT
$820M
| $49.5K | ﹤0.01% |
+24,500
| New | +$49.5K |
|
569
Transocean
RIG
$2.98B
| $38K | ﹤0.01% |
11,995
-1,128
| -9% | -$3.58K |
|
|
IMAB
570
I-MAB
IMAB
$349M
| $37.9K | ﹤0.01% |
+46,060
| New | +$37.9K |
|
571
Entravision Communication
EVC
$227M
| $33.7K | ﹤0.01% |
16,027
+1,648
| +11% | +$3.46K |
|
572
Lucid Motors
LCID
$5.67B
| $32K | ﹤0.01% |
+1,324
| New | +$32K |
|
573
Butterfly Network
BFLY
$400M
| $31.7K | ﹤0.01% |
13,920
-346
| -2% | -$789 |
|
|
VXRT
574
DELISTED
Vaxart
VXRT
| $30.6K | ﹤0.01% |
75,118
| – | – |
|
575
Gevo
GEVO
$397M
| $19.8K | ﹤0.01% |
17,068
| – | – |
|