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
KHC icon
651
Kraft Heinz
KHC
$29B
– –
-8,842
KR icon
652
Kroger
KR
$43.7B
– –
-7,632
LEU icon
653
Centrus Energy
LEU
$4.09B
– –
-1,267
MSTR icon
654
Strategy Inc
MSTR
$45.9B
– –
-768
NG icon
655
NovaGold Resources
NG
$6.22B
– –
-20,000
NUVB icon
656
Nuvation Bio
NUVB
$2B
– –
-11,162
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$12.4B
– –
-5,566
RLY icon
658
State Street Multi-Asset Real Return ETF
RLY
$867M
– –
-9,261
RWR icon
659
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-2,073
SACH
660
Sachem Capital Corp
SACH
$48.6M
– –
-11,749
SCHR icon
661
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-9,034
SMMV icon
662
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
– –
-5,325
SMR icon
663
NuScale Power
SMR
$3.69B
– –
-4,286
SOFI icon
664
SoFi Technologies
SOFI
$23.5B
– –
-8,629
STWD icon
665
Starwood Property Trust
STWD
$6.67B
– –
-10,490
TTD icon
666
Trade Desk
TTD
$11.8B
– –
-6,858
VTWO icon
667
Vanguard Russell 2000 ETF
VTWO
$14.2B
– –
-2,341
VXRT
668
DELISTED
Vaxart
VXRT
– –
-75,118
WST icon
669
West Pharmaceutical
WST
$18.3B
– –
-774
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-2,831
OKLO
671
Oklo
OKLO
$10.1B
– –
-3,008
VBIL
672
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
– –
-13,505
23 24 25 26
27