HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$12.1M
3 +$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1 +$7.42M
2 +$4.48M
3 +$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
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 Change
in Stake
Capital Flow
VXRT
576
DELISTED
Vaxart
VXRT
$34K ﹤0.01%
75,118
GEVO icon
577
Gevo
GEVO
$530M
$21.4K ﹤0.01%
16,205
-863
IOVA icon
578
Iovance Biotherapeutics
IOVA
$913M
$20K ﹤0.01%
+11,630
CRBU icon
579
Caribou Biosciences
CRBU
$195M
$15.6K ﹤0.01%
+12,344
OPK icon
580
Opko Health
OPK
$1.03B
$14.6K ﹤0.01%
11,057
-352
HOWL icon
581
Werewolf Therapeutics
HOWL
$55.8M
$14.4K ﹤0.01%
13,227
-314
SACH
582
Sachem Capital Corp
SACH
$50.6M
$14.1K ﹤0.01%
11,749
FATE icon
583
Fate Therapeutics
FATE
$123M
$13.6K ﹤0.01%
+12,129
NMRA icon
584
Neumora Therapeutics
NMRA
$428M
$11.9K ﹤0.01%
+16,232
LXRX icon
585
Lexicon Pharmaceuticals
LXRX
$454M
$11.1K ﹤0.01%
+11,786
SES icon
586
SES AI
SES
$931M
$10K ﹤0.01%
+11,278
OCEA
587
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-11,293
EVBN
588
DELISTED
Evans Bancorp Inc
EVBN
-14,463
BNAI
589
Brand Engagement Network
BNAI
$16.8M
-12,140
XYL icon
590
Xylem
XYL
$36.8B
-4,835
XFOR icon
591
X4 Pharmaceuticals
XFOR
$324M
-371
X
592
DELISTED
US Steel
X
-4,921
WTM icon
593
White Mountains Insurance
WTM
$4.87B
-108
WST icon
594
West Pharmaceutical
WST
$19.5B
-1,275
WSO icon
595
Watsco Inc
WSO
$14.3B
-458
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
-11,793
VUZI icon
597
Vuzix
VUZI
$227M
-41,667
TSPA icon
598
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
-33,439
TNYA icon
599
Tenaya Therapeutics
TNYA
$209M
-11,800
TLRY icon
600
Tilray
TLRY
$1.39B
-12,433