Hbk Sorce Advisory LLC Reduced Holdings in Q1 2025

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-149K
- 13.78%
$52.19 - $57.45 $7.76M - $8.54M
930K $49.6M
VONG
Vanguard Russell 1000 Growth E

ETFs
-18.5K
- 8.8%
$92.71 - $107.38 $1.72M - $1.99M
192K $17.8M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-87.2K
- 17.48%
$44.68 - $46.49 $3.9M - $4.05M
412K $19.1M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-66.5K
- 5.66%
$40.79 - $42.32 $2.71M - $2.81M
1.11M $46.6M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-46.6K
- 10.21%
$25.58 - $29.24 $1.19M - $1.36M
410K $10.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-776
- 2.1%
$360.07 - $417.26 $279K - $324K
36.2K $13.1M
ACN
Accenture PLC

Technology
-1.47K
- 4.97%
$300.91 - $398.25 $444K - $587K
28.2K $8.8M
VTI
Vanguard Total Stock Market Et

ETFs
-455
- 0.47%
$271.18 - $303.12 $123K - $138K
96K $26.4M
GPN
Global Payments Inc

Industrials
-525
- 0.5%
$92.18 - $113.03 $48.4K - $59.3K
104K $10.2M
RLY
Ssga Active ETF Tr

ETFs
-44.5K
- 70.6%
$27.21 - $28.6 $1.21M - $1.27M
18.5K $529K
VST
Vistra Corp.

Utilities
-1.11K
- 2.95%
$108.49 - $191.89 $121K - $213K
36.5K $4.29M
VUG
Vanguard Growth ETF

ETFs
-891
- 6.63%
$369.1 - $427.61 $329K - $381K
12.6K $4.66M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-26.5K
- 31.17%
$31.16 - $32.27 $825K - $855K
58.5K $1.83M
KKR
Kkr & Co. Inc.

Financial Services
-2.38K
- 14.62%
$108.17 - $167.07 $258K - $398K
13.9K $1.61M
TGT
Target Corp

Consumer Defensive
-647
- 3.27%
$103.65 - $142.5 $67.1K - $92.2K
19.2K $2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-588
- 4.89%
$551.42 - $612.93 $324K - $360K
11.4K $6.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-504
- 1.68%
$302.31 - $337.54 $152K - $170K
29.5K $9.06M
ADBE
Adobe Inc.

Technology
-779
- 18.46%
$377.84 - $464.11 $294K - $362K
3.44K $1.32M
DIS
Walt Disney CO

Communication Services
-380
- 1.01%
$96.87 - $114.0 $36.8K - $43.3K
37.1K $3.66M
IVV
Ishares Core S&P 500 ETF

ETFs
-285
- 2.31%
$554.06 - $615.85 $158K - $176K
12K $6.77M
NOW
Service Now, Inc.

Technology
-6
- 0.33%
$783.83 - $1170.39 $4.7K - $7.02K
1.83K $1.45M
ROST
Ross Stores, Inc.

Consumer Cyclical
-852
- 5.49%
$123.3 - $154.95 $105K - $132K
14.7K $1.87M
USB
Us Bancorp \De\

Financial Services
-2.37K
- 3.78%
$40.92 - $50.9 $97K - $121K
60.3K $2.55M
CRI
Carters Inc

Consumer Cyclical
-3.63K
- 16.33%
$39.79 - $55.09 $144K - $200K
18.6K $759K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-852
- 1.68%
$120.29 - $134.6 $102K - $115K
49.7K $6.07M
ATEC
Alphatec Holdings, Inc.

Healthcare
-50K
- 63.67%
$9.06 - $12.53 $453K - $627K
28.5K $289K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-327
- 3.21%
$497.6 - $606.74 $163K - $198K
9.87K $4.91M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-978
- 17.68%
$211.47 - $267.17 $207K - $261K
4.55K $962K
RC
Ready Capital Corp

Real Estate
-49.5K
- 75.58%
$4.9 - $7.05 $242K - $349K
16K $81K
PH
Parker Hannifin Corp

Industrials
-98
- 0.93%
$591.65 - $707.05 $58K - $69.3K
10.4K $6.32M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.4K
- 13.01%
$149.27 - $169.4 $209K - $237K
9.36K $1.41M
MRVL
Marvell Technology, Inc.

Technology
-156
- 2.33%
$61.57 - $126.06 $9.6K - $19.7K
6.53K $402K
LOW
Lowes Companies Inc

Consumer Cyclical
-591
- 4.15%
$222.66 - $268.42 $132K - $159K
13.6K $3.18M
SEIC
Sei Investments CO

Financial Services
-32
- 0.06%
$72.08 - $86.58 $2.31K - $2.77K
58K $4.5M
AVY
Avery Dennison Corp

Industrials
-772
- 6.51%
$174.58 - $195.91 $135K - $151K
11.1K $1.97M
MSA
Msa Safety Inc

Industrials
-427
- 4.44%
$146.69 - $166.47 $62.6K - $71.1K
9.18K $1.35M
VTV
Vanguard Value ETF

ETFs
-1.58K
- 19.15%
$167.73 - $179.21 $265K - $283K
6.66K $1.15M
CEG
Constellation Energy Corp

Utilities
-713
- 18.02%
$201.63 - $347.44 $144K - $248K
3.24K $653K
DIAL
Columbia ETF Tr I Diversified

ETFs
-14K
- 28.0%
$17.36 - $17.95 $243K - $251K
36K $642K
WPC
W. P. Carey Inc.

Real Estate
-6K
- 35.33%
$53.5 - $65.05 $321K - $390K
11K $692K
AMD
Advanced Micro Devices Inc

Technology
-50
- 0.43%
$96.63 - $129.55 $4.83K - $6.48K
11.6K $1.19M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.91K
- 34.44%
$110.75 - $119.78 $212K - $229K
3.64K $420K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.77K
- 9.22%
$82.81 - $92.93 $147K - $164K
17.4K $1.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-377
- 0.84%
$57.21 - $65.8 $21.6K - $24.8K
44.3K $2.58M
SO
Southern CO

Utilities
-3.18K
- 30.54%
$80.96 - $92.96 $258K - $296K
7.24K $665K
PRU
Prudential Financial Inc

Financial Services
-1.13K
- 11.98%
$105.04 - $122.33 $118K - $138K
8.29K $925K
GWW
W.W. Grainger, Inc.

Industrials
-74
- 4.17%
$953.54 - $1132.42 $70.6K - $83.8K
1.7K $1.68M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-4.69K
- 18.37%
$69.81 - $78.9 $327K - $370K
20.8K $1.62M
ET
Energy Transfer LP

Energy
-8.27K
- 31.96%
$17.26 - $21.08 $143K - $174K
17.6K $327K
Activity Summary
Buys All Purchases 299 New Holdings 48 Increased Positions 251 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 2 Puts 1
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