We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRA icon
626
Neumora Therapeutics
NMRA
$278M
$31.2K ﹤0.01%
17,037
HIVE
627
HIVE Digital Technologies
HIVE
$992M
$29.9K ﹤0.01%
+10,590
GEVO icon
628
Gevo
GEVO
$343M
$29.7K ﹤0.01%
16,205
CRBU icon
629
Caribou Biosciences
CRBU
$159M
$23.9K ﹤0.01%
12,344
LXRX icon
630
Lexicon Pharmaceuticals
LXRX
$1.01B
$23.6K ﹤0.01%
11,786
INVZ icon
631
Innoviz Technologies
INVZ
$122M
$22K ﹤0.01%
+30,088
SABR icon
632
Sabre
SABR
$747M
$20.9K ﹤0.01%
+10,144
DEFT
633
Defi Technologies
DEFT
$184M
$20.6K ﹤0.01%
+28,310
ABTC
634
American Bitcoin Corp
ABTC
$739M
$18.6K ﹤0.01%
+15,592
NVX
635
NOVONIX
NVX
$95.8M
$16.9K ﹤0.01%
+24,015
CAN
636
Canaan Creative
CAN
$222M
$15.7K ﹤0.01%
+30,870
OPK icon
637
Opko Health
OPK
$1.13B
$12.6K ﹤0.01%
11,057
SES icon
638
SES AI
SES
$325M
$10.4K ﹤0.01%
11,210
HOWL icon
639
Werewolf Therapeutics
HOWL
$16.5M
$8.99K ﹤0.01%
13,227
NXGL icon
640
NexGel
NXGL
$4.8M
$7.42K ﹤0.01%
+12,500
CXAI icon
641
CXApp
CXAI
$19.5M
$6.37K ﹤0.01%
+43,911
GTBP icon
642
GT Biopharma
GTBP
$15.1M
$3.75K ﹤0.01%
10,000
AKBA icon
643
Akebia Therapeutics
AKBA
$279M
– –
-12,034
BBY icon
644
Best Buy
BBY
$16.3B
– –
-4,229
BTA
645
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-34,620
CLX icon
646
Clorox
CLX
$11.5B
– –
-2,837
CRI icon
647
Carter's
CRI
$1.58B
– –
-6,532
CYBR
648
DELISTED
CyberArk
CYBR
– –
-1,125
DG icon
649
Dollar General
DG
$25.7B
– –
-1,443
DTE icon
650
DTE Energy
DTE
$31.8B
– –
-2,231
24 25
26
27 28