Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

Hbk Sorce Advisory LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $653M, Vanguard Ftse Developed Market with a value of $325M, Dimensional ETF Tr Core Fxd In with a value of $292M, Invesco Exchange Traded Self I with a value of $110M, and Schwab Strategic Tr Us Broad M with a value of $63.3M.

Examining the 13F form we can see an increase of $206M in the current position value, from $2.46B to 2.67B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion
ETFs: $1.95 Billion
Technology: $176 Million
Financial Services: $126 Million
Industrials: $90 Million
Healthcare: $88.3 Million
Consumer Defensive: $56.7 Million
Communication Services: $55.2 Million
Consumer Cyclical: $53.5 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$653 Million 24.51% of portfolio
10,524,610
Q1 2024 Added 2.36%
$0
$325 Million 12.18% of portfolio
6,472,441
Q1 2024 Added 4.49%
$0
$292 Million 10.95% of portfolio
6,953,343
Q1 2024 Added 4.57%
$0
$110 Million 4.13% of portfolio
1,990,536
Q1 2024 Reduced 3.72%
$0
$63.3 Million 2.38% of portfolio
1,037,366
Q1 2024 Added 0.74%
$3.09T
$58.5 Million 2.19% of portfolio
340,955
Q1 2024 Added 4.71%
$0
$45.9 Million 1.72% of portfolio
95,411
Q1 2024 Reduced 0.11%
$3.09T
$36.4 Million 1.37% of portfolio
86,614
Q1 2024 Added 1.57%
$0
$25.4 Million 0.95% of portfolio
97,690
Q1 2024 Added 0.23%
$594B
$25.2 Million 0.94% of portfolio
125,706
Q1 2024 Added 0.84%
$0
$24.3 Million 0.91% of portfolio
279,998
Q1 2024 Reduced 23.72%
$0
$21.7 Million 0.81% of portfolio
428,461
Q1 2024 Reduced 30.35%
$2.73T
$18.8 Million 0.71% of portfolio
20,855
Q1 2024 Reduced 1.36%
$0
$18.1 Million 0.68% of portfolio
182,102
Q1 2024 Added 10.36%
$0
$17.9 Million 0.67% of portfolio
209,281
Q1 2024 Added 13.58%
$0
$17.7 Million 0.66% of portfolio
217,410
Q1 2024 Reduced 21.27%
$0
$16.5 Million 0.62% of portfolio
354,321
Q1 2024 Reduced 4.33%
$779B
$15.2 Million 0.57% of portfolio
19,527
Q1 2024 Added 4.32%
$0
$15.2 Million 0.57% of portfolio
83,312
Q1 2024 Added 1.16%
$28.2B
$15.3 Million 0.57% of portfolio
114,514
Q1 2024 Reduced 0.22%
$0
$14.3 Million 0.53% of portfolio
564,373
Q1 2024 Reduced 13.93%
$0
$14.2 Million 0.53% of portfolio
42,098
Q1 2024 Added 1.22%
$1.8T
$13.7 Million 0.52% of portfolio
76,166
Q1 2024 Added 3.55%
$0
$12 Million 0.45% of portfolio
264,192
Q1 2024 Added 69.36%
$0
$11.8 Million 0.44% of portfolio
303,656
Q1 2024 Added 2.55%
$539B
$11.1 Million 0.42% of portfolio
26,406
Q1 2024 Added 3.87%
$390B
$11 Million 0.41% of portfolio
67,708
Q1 2024 Added 2.17%
$176B
$10.8 Million 0.4% of portfolio
248,561
Q1 2024 Reduced 1.31%
$0
$10 Million 0.38% of portfolio
19,026
Q1 2024 Added 44.75%
$178B
$10.1 Million 0.38% of portfolio
29,035
Q1 2024 Reduced 6.85%
$1.03T
$9.23 Million 0.35% of portfolio
61,152
Q1 2024 Added 2.01%
$0
$8.77 Million 0.33% of portfolio
30,460
Q1 2024 Reduced 1.32%
$489B
$8.9 Million 0.33% of portfolio
76,549
Q1 2024 Added 5.38%
$383B
$8.89 Million 0.33% of portfolio
56,220
Q1 2024 Reduced 5.18%
$1.05T
$8.89 Million 0.33% of portfolio
18,312
Q1 2024 Added 4.85%
$0
$8.13 Million 0.31% of portfolio
107,058
Q1 2024 Reduced 1.36%
$1.06T
$8.28 Million 0.31% of portfolio
54,394
Q1 2024 Added 1.17%
$0
$8.38 Million 0.31% of portfolio
18,871
Q1 2024 Reduced 1.96%
$123B
$8 Million 0.3% of portfolio
17,585
Q1 2024 Reduced 0.74%
$0
$8.05 Million 0.3% of portfolio
33,582
Q1 2024 Added 0.28%
$0
$7.68 Million 0.29% of portfolio
69,508
Q1 2024 Added 6.57%
$0
$7.77 Million 0.29% of portfolio
43,383
Q1 2024 Reduced 1.29%
$0
$7.82 Million 0.29% of portfolio
14,951
Q1 2024 Added 40.54%
$445B
$7.06 Million 0.26% of portfolio
25,283
Q1 2024 Added 4.47%
$463B
$7.05 Million 0.26% of portfolio
14,258
Q1 2024 Reduced 2.66%
$102B
$7.01 Million 0.26% of portfolio
53,868
Q1 2024 Added 1.01%
$16.7B
$6.8 Million 0.26% of portfolio
16,931
Q1 2024 Added 30.92%
$223B
$6.76 Million 0.25% of portfolio
11,632
Q1 2024 Reduced 3.62%
$0
$6.65 Million 0.25% of portfolio
146,731
Q1 2024 Added 6.26%

Summary

  • Portfolio
  • No. of Stocks 603
  • Current Value $2.67 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 67 stocks
  • Additional Purchases 290 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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