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
$489M
$21.4K ﹤0.01%
16,205
-863
IOVA icon
578
Iovance Biotherapeutics
IOVA
$881M
$20K ﹤0.01%
+11,630
CRBU icon
579
Caribou Biosciences
CRBU
$146M
$15.6K ﹤0.01%
+12,344
OPK icon
580
Opko Health
OPK
$983M
$14.6K ﹤0.01%
11,057
-352
HOWL icon
581
Werewolf Therapeutics
HOWL
$26.7M
$14.4K ﹤0.01%
13,227
-314
SACH
582
Sachem Capital Corp
SACH
$51M
$14.1K ﹤0.01%
11,749
FATE icon
583
Fate Therapeutics
FATE
$121M
$13.6K ﹤0.01%
+12,129
NMRA icon
584
Neumora Therapeutics
NMRA
$362M
$11.9K ﹤0.01%
+16,232
LXRX icon
585
Lexicon Pharmaceuticals
LXRX
$465M
$11.1K ﹤0.01%
+11,786
SES icon
586
SES AI
SES
$789M
$10K ﹤0.01%
+11,278
AAON icon
587
Aaon
AAON
$7.35B
– –
-2,615
AMCR icon
588
Amcor
AMCR
$20.4B
– –
-12,042
APPS icon
589
Digital Turbine
APPS
$591M
– –
-28,784
BBY icon
590
Best Buy
BBY
$14.3B
– –
-2,943
BFLY icon
591
Butterfly Network
BFLY
$1.15B
– –
-13,920
BTBT icon
592
Bit Digital
BTBT
$748M
– –
-24,500
COHR icon
593
Coherent
COHR
$30.8B
– –
-4,100
EGY icon
594
Vaalco Energy
EGY
$460M
– –
-13,634
INFY icon
595
Infosys
INFY
$76.1B
– –
-11,461
ITT icon
596
ITT
ITT
$15.8B
– –
-2,242
LCID icon
597
Lucid Motors
LCID
$3.26B
– –
-1,324
LYB icon
598
LyondellBasell Industries
LYB
$16.4B
– –
-3,387
LYTS icon
599
LSI Industries
LYTS
$618M
– –
-22,574
MGK icon
600
Vanguard Mega Cap Growth ETF
MGK
$32.1B
– –
-775
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