HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Short Muni ETF
SMB
$286M
| $149K | ﹤0.01% |
158,000
+128,000
| +427% | +$121K |
|
677
Retractable Technologies
RVP
$23.7M
| $139K | ﹤0.01% |
120,000
+60,000
| +100% | +$69.5K |
|
|
LUCK
678
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $138K | ﹤0.01% |
130,000
+85,000
| +189% | +$90.2K |
|
679
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $136K | ﹤0.01% |
+10,114
| New | +$136K |
|
680
Under Armour Class C
UA
$2.13B
| $130K | ﹤0.01% |
+14,578
| New | +$130K |
|
681
ChargePoint
CHPT
$239M
| $129K | ﹤0.01% |
+676
| New | +$129K |
|
682
Clearway Energy Class C
CWEN
$3.38B
| $129K | ﹤0.01% |
+13,424
| New | +$129K |
|
|
NSTB
683
DELISTED
Northern Star Investment Corp. II
NSTB
| $127K | ﹤0.01% |
110,000
+55,000
| +100% | +$63.5K |
|
684
NIO
NIO
$13.4B
| $117K | ﹤0.01% |
+11,966
| New | +$117K |
|
685
B&G Foods
BGS
$374M
| $112K | ﹤0.01% |
+10,030
| New | +$112K |
|
686
Global X Cloud Computing ETF
CLOU
$313M
| $105K | ﹤0.01% |
110,000
+85,000
| +340% | +$81.1K |
|
687
First Interstate BancSystem
FIBK
$3.41B
| $105K | ﹤0.01% |
100,000
+50,000
| +100% | +$52.5K |
|
688
JetBlue
JBLU
$1.85B
| $105K | ﹤0.01% |
+16,190
| New | +$105K |
|
689
WideOpenWest
WOW
$441M
| $104K | ﹤0.01% |
100,000
+65,000
| +186% | +$67.6K |
|
|
CALT
690
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $104K | ﹤0.01% |
90,000
+45,000
| +100% | +$52K |
|
|
SWCH
691
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $101K | ﹤0.01% |
100,000
+50,000
| +100% | +$50.5K |
|
692
Banco Santander
SAN
$141B
| $99K | ﹤0.01% |
+33,472
| New | +$99K |
|
693
Coterra Energy
CTRA
$18.3B
| $98K | ﹤0.01% |
90,000
+42,500
| +89% | +$46.3K |
|
694
Enovix
ENVX
$1.81B
| $98K | ﹤0.01% |
102,857
+51,428
| +100% | +$49K |
|
695
Amplify Seymour Cannabis ETF
CNBS
$113M
| $94K | ﹤0.01% |
8,333
+4,166
| +100% | +$47K |
|
696
Ero Copper
ERO
$1.55B
| $94K | ﹤0.01% |
90,000
+70,000
| +350% | +$73.1K |
|
697
Transocean
RIG
$2.9B
| $93K | ﹤0.01% |
20,340
+10,170
| +100% | +$46.5K |
|
698
Crescent Energy
CRGY
$2.23B
| $85K | ﹤0.01% |
90,000
+45,000
| +100% | +$42.5K |
|
|
LTCH
699
DELISTED
Latch, Inc. Common Stock
LTCH
| $82K | ﹤0.01% |
70,000
+35,000
| +100% | +$41K |
|
|
ARCH
700
DELISTED
Arch Resources, Inc.
ARCH
| $82K | ﹤0.01% |
70,000
+35,000
| +100% | +$41K |
|