HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCS icon
601
TechPrecision Corp
TPCS
$37.6M
$111K ﹤0.01%
25,000
-2,000
LUMN icon
602
Lumen
LUMN
$7.11B
$111K ﹤0.01%
13,771
-465
NVTS icon
603
Navitas Semiconductor
NVTS
$2.05B
$103K ﹤0.01%
+11,609
FFWM icon
604
First Foundation Inc
FFWM
$496M
$101K ﹤0.01%
15,739
+1,532
AIRJ
605
Montana Technologies Corp
AIRJ
$221M
$99.3K ﹤0.01%
30,745
-75,982
RIG icon
606
Transocean
RIG
$6.73B
$86.8K ﹤0.01%
16,101
-207
ABCL icon
607
AbCellera Biologics
ABCL
$1.11B
$78.9K ﹤0.01%
+24,956
LYG icon
608
Lloyds Banking Group
LYG
$78.2B
$69.6K ﹤0.01%
11,775
+241
USA icon
609
Liberty All-Star Equity Fund
USA
$1.74B
$66.5K ﹤0.01%
11,000
AVAL icon
610
Grupo Aval
AVAL
$4.21B
$55K ﹤0.01%
+12,000
AUR icon
611
Aurora
AUR
$8.96B
$45.7K ﹤0.01%
10,687
+52
NAT icon
612
Nordic American Tanker
NAT
$1.22B
$45.6K ﹤0.01%
10,704
+395
DTIL icon
613
Precision BioSciences
DTIL
$105M
$38.1K ﹤0.01%
+10,034
IOVA icon
614
Iovance Biotherapeutics
IOVA
$1.49B
$38K ﹤0.01%
15,027
+1,199
RC
615
Ready Capital
RC
$327M
$36.6K ﹤0.01%
17,744
+819
NMRA icon
616
Neumora Therapeutics
NMRA
$520M
$36.1K ﹤0.01%
17,037
+194
GEVO icon
617
Gevo
GEVO
$451M
$31K ﹤0.01%
16,205
SES icon
618
SES AI
SES
$566M
$21.1K ﹤0.01%
11,210
CRBU icon
619
Caribou Biosciences
CRBU
$165M
$19.4K ﹤0.01%
12,344
AKBA icon
620
Akebia Therapeutics
AKBA
$324M
$16.7K ﹤0.01%
+12,034
LXRX icon
621
Lexicon Pharmaceuticals
LXRX
$673M
$14.5K ﹤0.01%
11,786
OPK icon
622
Opko Health
OPK
$914M
$13.7K ﹤0.01%
11,057
-2,470
HRTX icon
623
Heron Therapeutics
HRTX
$211M
$12.6K ﹤0.01%
10,000
FATE icon
624
Fate Therapeutics
FATE
$158M
$12.2K ﹤0.01%
10,659
-961
HOWL icon
625
Werewolf Therapeutics
HOWL
$28.4M
$8.1K ﹤0.01%
13,227
23 24
25
26 27