HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viasat
VSAT
$3.98B
| – | – |
-3,679
| Closed | -$203K |
|
627
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,818
| Closed | -$239K |
|
|
ZEPP
628
Zepp Health
ZEPP
$718M
| – | – |
-3,265
| Closed | -$105K |
|
|
AVLR
629
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,738
| Closed | -$304K |
|
|
RDS.A
630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,151
| Closed | -$230K |
|
|
LORL
631
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-4,843
| Closed | -$208K |
|
|
ATIP
632
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-324
| Closed | -$62K |
|