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 | |
|---|---|---|---|---|---|---|
|
BRDS
701
DELISTED
Bird Global, Inc.
BRDS
| $81K | ﹤0.01% |
2,800
+1,400
| +100% | +$40.5K |
|
702
CompoSecure
CMPO
$1.89B
| $80K | ﹤0.01% |
120,400
+60,200
| +100% | +$40K |
|
|
SACH
703
Sachem Capital Corp
SACH
$59.7M
| $78K | ﹤0.01% |
23,500
+11,750
| +100% | +$39K |
|
|
GAN
704
DELISTED
GAN Ltd
GAN
| $75K | ﹤0.01% |
70,000
+35,000
| +100% | +$37.5K |
|
705
Cerus
CERS
$255M
| $73K | ﹤0.01% |
+16,148
| New | +$73K |
|
706
SoFi Technologies
SOFI
$30.7B
| $69K | ﹤0.01% |
+15,060
| New | +$69K |
|
707
Creative Realities
CREX
$24.6M
| $66K | ﹤0.01% |
23,413
+11,706
| +100% | +$33K |
|
708
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $66K | ﹤0.01% |
40,624
+20,312
| +100% | +$33K |
|
|
ADAP
709
Adaptimmune Therapeutics
ADAP
$10.9M
| $65K | ﹤0.01% |
70,000
+35,000
| +100% | +$32.5K |
|
710
NRX Pharmaceuticals
NRXP
$65.4M
| $65K | ﹤0.01% |
+5,846
| New | +$65K |
|
711
Hanesbrands
HBI
$2.27B
| $64K | ﹤0.01% |
+10,142
| New | +$64K |
|
712
Holley
HLLY
$469M
| $64K | ﹤0.01% |
60,000
+30,000
| +100% | +$32K |
|
713
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $64K | ﹤0.01% |
60,000
+35,000
| +140% | +$37.3K |
|
714
GXO Logistics
GXO
$6.02B
| $63K | ﹤0.01% |
60,000
+30,000
| +100% | +$31.5K |
|
715
Hillman Solutions
HLMN
$2B
| $63K | ﹤0.01% |
60,000
+30,000
| +100% | +$31.5K |
|
716
Lucid Motors
LCID
$5.66B
| $63K | ﹤0.01% |
7,000
+3,500
| +100% | +$31.5K |
|
717
Tilray
TLRY
$1.31B
| $62K | ﹤0.01% |
23,174
+12,185
| +111% | +$32.6K |
|
718
Casey's General Stores
CASY
$18.8B
| $61K | ﹤0.01% |
34,272
+17,136
| +100% | +$30.5K |
|
|
BRAG
719
Bragg Gaming Group
BRAG
$68M
| $60K | ﹤0.01% |
50,000
+25,000
| +100% | +$30K |
|
|
DQ
720
Daqo New Energy
DQ
$1.96B
| $60K | ﹤0.01% |
50,000
+25,000
| +100% | +$30K |
|
721
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $59K | ﹤0.01% |
50,000
+25,000
| +100% | +$29.5K |
|
722
Duolingo
DUOL
$12.4B
| $59K | ﹤0.01% |
60,000
+30,000
| +100% | +$29.5K |
|
723
Rush Street Interactive
RSI
$2.02B
| $59K | ﹤0.01% |
50,000
+25,000
| +100% | +$29.5K |
|
724
Bilibili
BILI
$9.25B
| $58K | ﹤0.01% |
50,000
+25,000
| +100% | +$29K |
|
725
Clover Health Investments
CLOV
$1.41B
| $58K | ﹤0.01% |
62,820
+30,667
| +95% | +$28.3K |
|