HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
576
DELISTED
Vaxart
VXRT
| $34K | ﹤0.01% |
75,118
| – | – |
|
577
Gevo
GEVO
$392M
| $21.4K | ﹤0.01% |
16,205
-863
| -5% | -$1.14K |
|
578
Iovance Biotherapeutics
IOVA
$861M
| $20K | ﹤0.01% |
+11,630
| New | +$20K |
|
579
Caribou Biosciences
CRBU
$166M
| $15.6K | ﹤0.01% |
+12,344
| New | +$15.6K |
|
580
Opko Health
OPK
$1.12B
| $14.6K | ﹤0.01% |
11,057
-352
| -3% | -$465 |
|
581
Werewolf Therapeutics
HOWL
$64.5M
| $14.4K | ﹤0.01% |
13,227
-314
| -2% | -$342 |
|
|
SACH
582
Sachem Capital Corp
SACH
$60.6M
| $14.1K | ﹤0.01% |
11,749
| – | – |
|
583
Fate Therapeutics
FATE
$115M
| $13.6K | ﹤0.01% |
+12,129
| New | +$13.6K |
|
584
Neumora Therapeutics
NMRA
$264M
| $11.9K | ﹤0.01% |
+16,232
| New | +$11.9K |
|
585
Lexicon Pharmaceuticals
LXRX
$392M
| $11.1K | ﹤0.01% |
+11,786
| New | +$11.1K |
|
586
SES AI
SES
$410M
| $10K | ﹤0.01% |
+11,278
| New | +$10K |
|
587
Aaon
AAON
$6.93B
| – | – |
-2,615
| Closed | -$204K |
|
588
Amcor
AMCR
$19B
| – | – |
-12,042
| Closed | -$117K |
|
589
Digital Turbine
APPS
$480M
| – | – |
-28,784
| Closed | -$78.1K |
|
590
Best Buy
BBY
$16.1B
| – | – |
-2,943
| Closed | -$217K |
|
591
Butterfly Network
BFLY
$378M
| – | – |
-13,920
| Closed | -$31.7K |
|
592
Bit Digital
BTBT
$951M
| – | – |
-24,500
| Closed | -$49.5K |
|
593
Coherent
COHR
$16.1B
| – | – |
-4,100
| Closed | -$266K |
|
594
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-14,022
| Closed | -$768K |
|
595
Emergent Biosolutions
EBS
$425M
| – | – |
-26,883
| Closed | -$131K |
|
596
Vaalco Energy
EGY
$416M
| – | – |
-13,634
| Closed | -$51.3K |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-3,585
| Closed | -$218K |
|
|
IMAB
598
I-MAB
IMAB
$341M
| – | – |
-46,060
| Closed | -$37.9K |
|
599
Infosys
INFY
$70.4B
| – | – |
-11,461
| Closed | -$209K |
|
600
ITT
ITT
$13.6B
| – | – |
-2,242
| Closed | -$290K |
|