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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
601
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$203K ﹤0.01%
+1,730
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$203K ﹤0.01%
1,249
-81
BHP icon
603
BHP
BHP
$206B
$202K ﹤0.01%
+2,387
MSTR icon
604
Strategy Inc
MSTR
$30.9B
$202K ﹤0.01%
+1,078
URBN icon
605
Urban Outfitters
URBN
$6.11B
$202K ﹤0.01%
2,820
CRDO icon
606
Credo Technology Group
CRDO
$49.1B
$200K ﹤0.01%
+1,062
AQST icon
607
Aquestive Therapeutics
AQST
$553M
$184K ﹤0.01%
42,547
+1
NMZ icon
608
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$180K ﹤0.01%
+17,569
SPDN icon
609
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$176K ﹤0.01%
+20,000
ONDS icon
610
Ondas Inc
ONDS
$4.05B
$162K ﹤0.01%
17,895
+1,127
STM icon
611
STMicroelectronics
STM
$66.2B
$147K ﹤0.01%
+2,491
ABCL icon
612
AbCellera Biologics
ABCL
$2.05B
$137K ﹤0.01%
26,183
+1,227
STLA icon
613
Stellantis
STLA
$16.7B
$130K ﹤0.01%
+16,737
LUMN icon
614
Lumen
LUMN
$8.46B
$110K ﹤0.01%
12,941
-830
AIRJ
615
Montana Technologies Corp
AIRJ
$337M
$109K ﹤0.01%
30,745
TPCS icon
616
TechPrecision Corp
TPCS
$37.4M
$103K ﹤0.01%
25,000
BMNR
617
BitMine Immersion Technologies
BMNR
$7.6B
$95.7K ﹤0.01%
+4,315
DTIL icon
618
Precision BioSciences
DTIL
$174M
$78.2K ﹤0.01%
10,164
+130
AUR icon
619
Aurora
AUR
$12B
$72.1K ﹤0.01%
10,181
-506
LYG icon
620
Lloyds Banking Group
LYG
$83.7B
$68.6K ﹤0.01%
12,641
+866
NAT icon
621
Nordic American Tanker
NAT
$1.32B
$65.2K ﹤0.01%
11,018
+314
AVAL icon
622
Grupo Aval
AVAL
$6.13B
$45.2K ﹤0.01%
10,000
-2,000
GENI icon
623
Genius Sports
GENI
$1.47B
$44.8K ﹤0.01%
+10,190
RC
624
Ready Capital
RC
$284M
$36.8K ﹤0.01%
19,488
+1,744
TMCI icon
625
Treace Medical Concepts
TMCI
$286M
$32.2K ﹤0.01%
+16,028
23 24
25
26 27