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 | |
|---|---|---|---|---|---|---|
726
On Holding
ONON
$14.8B
| $55K | ﹤0.01% |
70,000
+35,000
| +100% | +$27.5K |
|
727
GEE Group
JOB
$20.8M
| $54K | ﹤0.01% |
111,162
+55,581
| +100% | +$27K |
|
728
First Horizon
FHN
$11.3B
| $53K | ﹤0.01% |
50,000
+25,000
| +100% | +$26.5K |
|
|
APTX
729
DELISTED
Aptinyx Inc. Common Stock
APTX
| $53K | ﹤0.01% |
52,000
+26,000
| +100% | +$26.5K |
|
|
CMAX
730
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $53K | ﹤0.01% |
1,667
+834
| +100% | +$26.5K |
|
731
Atkore
ATKR
$1.95B
| $52K | ﹤0.01% |
60,000
+30,000
| +100% | +$26K |
|
|
CYXT
732
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $52K | ﹤0.01% |
50,000
+25,000
| +100% | +$26K |
|
733
Algonquin Power & Utilities
AQN
$4.35B
| $48K | ﹤0.01% |
50,000
+25,000
| +100% | +$24K |
|
|
MTTR
734
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47K | ﹤0.01% |
40,000
+20,000
| +100% | +$23.5K |
|
735
Ginkgo Bioworks
DNA
$651M
| $46K | ﹤0.01% |
1,000
+500
| +100% | +$23K |
|
736
Doximity
DOCS
$12.9B
| $46K | ﹤0.01% |
40,000
+20,000
| +100% | +$23K |
|
|
CANO
737
DELISTED
Cano Health, Inc.
CANO
| $46K | ﹤0.01% |
400
+200
| +100% | +$23K |
|
|
CGC
738
Canopy Growth
CGC
$449M
| $45K | ﹤0.01% |
+1,930
| New | +$45K |
|
739
Ardelyx
ARDX
$1.59B
| $42K | ﹤0.01% |
40,000
+20,000
| +100% | +$21K |
|
|
SIFY
740
Sify Technologies
SIFY
$794M
| $42K | ﹤0.01% |
6,667
+3,334
| +100% | +$21K |
|
741
Simulations Plus
SLP
$280M
| $42K | ﹤0.01% |
40,000
+20,000
| +100% | +$21K |
|
742
Trump Media & Technology Group
DJT
$4.65B
| $42K | ﹤0.01% |
40,000
+20,000
| +100% | +$21K |
|
743
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $41K | ﹤0.01% |
40,000
+20,000
| +100% | +$20.5K |
|
744
Boyd Gaming
BYD
$6.88B
| $41K | ﹤0.01% |
40,010
+20,010
| +100% | +$20.5K |
|
745
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $41K | ﹤0.01% |
40,000
+20,000
| +100% | +$20.5K |
|
746
Dole
DOLE
$1.27B
| $41K | ﹤0.01% |
40,000
+20,000
| +100% | +$20.5K |
|
747
Invesco Senior Income Trust
VVR
$553M
| $41K | ﹤0.01% |
+10,600
| New | +$41K |
|
|
HYZN
748
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $41K | ﹤0.01% |
800
+400
| +100% | +$20.5K |
|
|
THCX
749
DELISTED
AXS Cannabis ETF
THCX
| $41K | ﹤0.01% |
4,000
+2,000
| +100% | +$20.5K |
|
|
CEI
750
DELISTED
Camber Energy, Inc
CEI
| $41K | ﹤0.01% |
40,000
+39,600
| +9,900% | +$40.6K |
|