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

Top Buys

1
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

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
$295M
$57.2K ﹤0.01%
16,925
+374
RIG icon
602
Transocean
RIG
$6.71B
$54K ﹤0.01%
16,308
+174
LYG icon
603
Lloyds Banking Group
LYG
$77.9B
$52.4K ﹤0.01%
11,534
+1,185
NUVB icon
604
Nuvation Bio
NUVB
$1.75B
$42.1K ﹤0.01%
+11,162
GEVO icon
605
Gevo
GEVO
$440M
$42K ﹤0.01%
16,205
SES icon
606
SES AI
SES
$447M
$39.7K ﹤0.01%
11,210
-68
CRBU icon
607
Caribou Biosciences
CRBU
$218M
$35.1K ﹤0.01%
12,344
NAT icon
608
Nordic American Tanker
NAT
$1.15B
$33.6K ﹤0.01%
+10,309
NMRA icon
609
Neumora Therapeutics
NMRA
$407M
$31K ﹤0.01%
16,843
+611
IOVA icon
610
Iovance Biotherapeutics
IOVA
$1.43B
$31K ﹤0.01%
13,828
+2,198
VXRT
611
DELISTED
Vaxart
VXRT
$26.2K ﹤0.01%
75,118
HOWL icon
612
Werewolf Therapeutics
HOWL
$41.8M
$23.3K ﹤0.01%
13,227
OPK icon
613
Opko Health
OPK
$926M
$20.6K ﹤0.01%
13,527
+2,470
LXRX icon
614
Lexicon Pharmaceuticals
LXRX
$712M
$18K ﹤0.01%
11,786
FATE icon
615
Fate Therapeutics
FATE
$153M
$17.8K ﹤0.01%
11,620
-509
CVGI icon
616
Commercial Vehicle Group
CVGI
$147M
$16.4K ﹤0.01%
10,459
-39,000
HRTX icon
617
Heron Therapeutics
HRTX
$188M
$13.5K ﹤0.01%
+10,000
SACH
618
Sachem Capital Corp
SACH
$50.8M
$13.2K ﹤0.01%
11,749
PRMB
619
Primo Brands
PRMB
$7.34B
– –
-7,852
BRDG
620
DELISTED
Bridge Investment Group
BRDG
– –
-21,307
CF icon
621
CF Industries
CF
$19.3B
– –
-2,236
EDV icon
622
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-3,176
FDS icon
623
Factset
FDS
$8.31B
– –
-613
KNG icon
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-28,590
LCID icon
625
Lucid Motors
LCID
$2.3B
– –
0
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