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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
601
Ready Capital
RC
$410M
$57.2K ﹤0.01%
16,925
+374
RIG icon
602
Transocean
RIG
$4.79B
$54K ﹤0.01%
16,308
+174
LYG icon
603
Lloyds Banking Group
LYG
$74.3B
$52.4K ﹤0.01%
11,534
+1,185
NUVB icon
604
Nuvation Bio
NUVB
$2.7B
$42.1K ﹤0.01%
+11,162
GEVO icon
605
Gevo
GEVO
$516M
$42K ﹤0.01%
16,205
SES icon
606
SES AI
SES
$683M
$39.7K ﹤0.01%
11,210
-68
CRBU icon
607
Caribou Biosciences
CRBU
$165M
$35.1K ﹤0.01%
12,344
NAT icon
608
Nordic American Tanker
NAT
$773M
$33.6K ﹤0.01%
+10,309
NMRA icon
609
Neumora Therapeutics
NMRA
$411M
$31K ﹤0.01%
16,843
+611
IOVA icon
610
Iovance Biotherapeutics
IOVA
$885M
$31K ﹤0.01%
13,828
+2,198
VXRT
611
DELISTED
Vaxart
VXRT
$26.2K ﹤0.01%
75,118
HOWL icon
612
Werewolf Therapeutics
HOWL
$44.5M
$23.3K ﹤0.01%
13,227
OPK icon
613
Opko Health
OPK
$1.01B
$20.6K ﹤0.01%
13,527
+2,470
LXRX icon
614
Lexicon Pharmaceuticals
LXRX
$494M
$18K ﹤0.01%
11,786
FATE icon
615
Fate Therapeutics
FATE
$119M
$17.8K ﹤0.01%
11,620
-509
CVGI icon
616
Commercial Vehicle Group
CVGI
$63.5M
$16.4K ﹤0.01%
10,459
-39,000
HRTX icon
617
Heron Therapeutics
HRTX
$211M
$13.5K ﹤0.01%
+10,000
SACH
618
Sachem Capital Corp
SACH
$48.6M
$13.2K ﹤0.01%
11,749
BKT.RT
619
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$1.38K ﹤0.01%
+12,977
URBN icon
620
Urban Outfitters
URBN
$7.03B
– –
-2,820
AEVA
621
Aeva Technologies
AEVA
$620M
– –
-7,330
ATEC icon
622
Alphatec Holdings
ATEC
$3.26B
– –
-20,430
BRDG
623
DELISTED
Bridge Investment Group
BRDG
– –
-21,307
CF icon
624
CF Industries
CF
$12.4B
– –
-2,236
CP icon
625
Canadian Pacific Kansas City
CP
$65.2B
– –
-4,276
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