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 | |
|---|---|---|---|---|---|---|
751
Gates Industrial
GTES
$6.68B
| $40K | ﹤0.01% |
+21,742
| New | +$40K |
|
752
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $40K | ﹤0.01% |
50,000
+25,000
| +100% | +$20K |
|
|
AGEN
753
Agenus
AGEN
$138M
| $38K | ﹤0.01% |
1,660
+830
| +100% | +$19K |
|
754
Atmos Energy
ATO
$26.7B
| $38K | ﹤0.01% |
40,000
+20,000
| +100% | +$19K |
|
755
vTv Therapeutics
VTVT
$47.9M
| $38K | ﹤0.01% |
+1,442
| New | +$38K |
|
|
WEBR
756
DELISTED
Weber Inc.
WEBR
| $38K | ﹤0.01% |
40,000
+20,000
| +100% | +$19K |
|
757
American Resources Corp
AREC
$158M
| $37K | ﹤0.01% |
28,314
+14,157
| +100% | +$18.5K |
|
|
CNSL
758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $36K | ﹤0.01% |
+10,100
| New | +$36K |
|
759
Asana
ASAN
$3.18B
| $34K | ﹤0.01% |
30,000
+15,000
| +100% | +$17K |
|
760
Aehr Test Systems
AEHR
$765M
| $32K | ﹤0.01% |
30,000
+15,000
| +100% | +$16K |
|
761
Grupo Aval
AVAL
$3.93B
| $32K | ﹤0.01% |
30,000
+15,000
| +100% | +$16K |
|
762
Gabelli Equity Trust
GAB
$1.89B
| $32K | ﹤0.01% |
30,000
+15,000
| +100% | +$16K |
|
763
Robinhood
HOOD
$90B
| $32K | ﹤0.01% |
30,000
+14,956
| +99% | +$16K |
|
764
WM Technology
MAPS
$126M
| $32K | ﹤0.01% |
30,000
+15,000
| +100% | +$16K |
|
765
Nordic American Tanker
NAT
$692M
| $32K | ﹤0.01% |
+10,368
| New | +$32K |
|
766
Oaktree Specialty Lending
OCSL
$1.23B
| $32K | ﹤0.01% |
7,077
+3,543
| +100% | +$16K |
|
767
ZIM Integrated Shipping Services
ZIM
$1.62B
| $32K | ﹤0.01% |
30,000
+15,000
| +100% | +$16K |
|
|
GPP
768
DELISTED
Green Plains Partners LP
GPP
| $32K | ﹤0.01% |
30,000
+15,000
| +100% | +$16K |
|
769
Global X MLP ETF
MLPA
$1.83B
| $31K | ﹤0.01% |
30,000
+15,000
| +100% | +$15.5K |
|
|
CZOO
770
DELISTED
Cazoo Group Ltd
CZOO
| $31K | ﹤0.01% |
15
+7
| +88% | +$14.5K |
|
771
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $30K | ﹤0.01% |
40,000
+20,000
| +100% | +$15K |
|
|
XXII
772
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$15K |
|
773
IAMGOLD
IAG
$5.7B
| $28K | ﹤0.01% |
+11,000
| New | +$28K |
|
774
PagerDuty
PD
$1.54B
| $27K | ﹤0.01% |
30,000
+15,000
| +100% | +$13.5K |
|
|
TTCF
775
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $27K | ﹤0.01% |
23,088
+11,544
| +100% | +$13.5K |
|