HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDG
576
DELISTED
Bridge Investment Group
BRDG
| $146K | 0.01% |
21,296
+4,035
| +23% | +$27.6K |
|
577
Amcor
AMCR
$19B
| $137K | ﹤0.01% |
14,453
-10,107
| -41% | -$96.1K |
|
578
Transocean
RIG
$3.06B
| $132K | ﹤0.01% |
20,955
+10,000
| +91% | +$62.8K |
|
579
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $128K | ﹤0.01% |
10,578
+11
| +0.1% | +$133 |
|
580
Vermilion Energy
VET
$1.18B
| $127K | ﹤0.01% |
+10,225
| New | +$127K |
|
581
First Foundation Inc
FFWM
$487M
| $108K | ﹤0.01% |
14,255
-15,741
| -52% | -$119K |
|
|
VXRT
582
DELISTED
Vaxart
VXRT
| $97.7K | ﹤0.01% |
75,118
| – | – |
|
583
TechPrecision Corp
TPCS
$54.5M
| $93.9K | ﹤0.01% |
26,000
+1,000
| +4% | +$3.61K |
|
584
Werewolf Therapeutics
HOWL
$64.5M
| $85.7K | ﹤0.01% |
13,227
-13,227
| -50% | -$85.7K |
|
|
EAD
585
Allspring Income Opportunities Fund
EAD
$421M
| $76.4K | ﹤0.01% |
11,499
-391
| -3% | -$2.6K |
|
586
JetBlue
JBLU
$1.85B
| $74.5K | ﹤0.01% |
10,035
-373
| -4% | -$2.77K |
|
587
SiriusXM
SIRI
$8.02B
| $70.1K | ﹤0.01% |
1,807
+582
| +48% | +$22.6K |
|
588
Banco Santander
SAN
$148B
| $60.7K | ﹤0.01% |
12,550
+465
| +4% | +$2.25K |
|
|
SACH
589
Sachem Capital Corp
SACH
$60.6M
| $53K | ﹤0.01% |
11,874
+124
| +1% | +$553 |
|
590
Plug Power
PLUG
$1.66B
| $37.3K | ﹤0.01% |
+10,845
| New | +$37.3K |
|
591
Tilray
TLRY
$1.2B
| $36.7K | ﹤0.01% |
+14,866
| New | +$36.7K |
|
592
Clover Health Investments
CLOV
$1.55B
| $24.4K | ﹤0.01% |
30,705
-2,300
| -7% | -$1.83K |
|
|
AKTS
593
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $23K | ﹤0.01% |
38,911
+4,051
| +12% | +$2.4K |
|
594
Lumen
LUMN
$6.3B
| $21.4K | ﹤0.01% |
13,725
+2,635
| +24% | +$4.11K |
|
595
Opko Health
OPK
$1.12B
| $17.5K | ﹤0.01% |
14,599
+4,571
| +46% | +$5.49K |
|
|
BLUE
596
DELISTED
bluebird bio
BLUE
| $15.8K | ﹤0.01% |
+618
| New | +$15.8K |
|
|
TELL
597
DELISTED
Tellurian Inc.
TELL
| $9.37K | ﹤0.01% |
+14,158
| New | +$9.37K |
|
|
OSA
598
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $8.77K | ﹤0.01% |
15,414
+1,314
| +9% | +$748 |
|
599
Workhorse Group
WKHS
$17.8M
| $7.32K | ﹤0.01% |
+125
| New | +$7.32K |
|
|
USAS
600
Americas Gold and Silver
USAS
$745M
| $3.35K | ﹤0.01% |
6,094
-12,605
| -67% | -$6.93K |
|