Hbk Sorce Advisory LLC Reduced Holdings in Q4 2024

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RWR
Spdr Dow Jones Reit ETF

ETFs
-436
- 8.92%
$97.84 - $108.61 $42.7K - $47.4K
4.45K $440K
SCI
Service Corp International

Consumer Cyclical
-1.19K
- 7.31%
$73.36 - $88.6 $87.2K - $105K
15.1K $1.2M
BDX
Becton Dickinson & CO

Healthcare
-155
- 5.09%
$220.02 - $243.75 $34.1K - $37.8K
2.89K $655K
FDX
Fedex Corp

Industrials
-364
- 10.45%
$260.5 - $305.15 $94.8K - $111K
3.12K $877K
SPGI
S&P Global Inc.

Financial Services
-29
- 0.88%
$480.36 - $529.17 $13.9K - $15.3K
3.27K $1.63M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-130
- 0.65%
$34.74 - $38.36 $4.52K - $4.99K
19.9K $696K
HSY
Hershey CO

Consumer Defensive
-62
- 2.37%
$168.67 - $193.65 $10.5K - $12K
2.55K $432K
ES
Eversource Energy

Utilities
-65
- 1.1%
$55.9 - $67.73 $3.63K - $4.4K
5.87K $336K
FMNB
Farmers National Banc Corp

Financial Services
-1.5K
- 3.02%
$13.69 - $15.98 $20.5K - $24K
48.2K $684K
RVT
Royce Value Trust, Inc.

Financial Services
-4.34K
- 19.44%
$15.15 - $16.9 $65.7K - $73.3K
18K $284K
DD
Du Pont De Nemours, Inc.

Basic Materials
-11
- 0.22%
$75.95 - $88.05 $835 - $969
4.92K $375K
IWR
Ishares Russell Mid Cap ETF

ETFs
-770
- 3.86%
$87.25 - $95.52 $67.2K - $73.6K
19.2K $1.7M
HDB
Hdfc Bank LTD

Financial Services
-1.09K
- 20.68%
$59.45 - $68.01 $64.7K - $74.1K
4.18K $266K
MMM
3 M CO

Industrials
-23
- 0.32%
$124.74 - $137.12 $2.87K - $3.15K
7.12K $919K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-425
- 7.75%
$88.59 - $94.57 $37.7K - $40.2K
5.06K $449K
IVE
Ishares S&P 500 Value ETF

ETFs
-13
- 0.17%
$189.5 - $206.17 $2.46K - $2.68K
7.64K $1.46M
URI
United Rentals, Inc.

Industrials
-1
- 0.21%
$704.44 - $880.32 $704 - $880
471 $331K
AMCR
Amcor PLC

Consumer Cyclical
-2.32K
- 15.75%
$9.34 - $11.37 $21.6K - $26.3K
12.4K $116K
CSGP
Costar Group, Inc.

Real Estate
-420
- 8.34%
$69.7 - $81.97 $29.3K - $34.4K
4.62K $330K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-576
- 11.33%
$63.15 - $75.4 $36.4K - $43.4K
4.51K $289K
EXAS
Exact Sciences Corp

Healthcare
-1
- 0.03%
$49.33 - $71.97 $49.3 - $72
3.73K $209K
IEF
Ishares Barclays

ETFs
-205
- 4.99%
$92.08 - $98.18 $18.9K - $20.1K
3.9K $360K
IBM
International Business Machines Corp

Technology
-93
- 0.54%
$204.9 - $238.04 $19.1K - $22.1K
17.3K $3.8M
ELAN
Elanco Animal Health Inc

Healthcare
-507
- 4.01%
$11.63 - $14.67 $5.9K - $7.44K
12.1K $146K
MET
Metlife Inc

Financial Services
-297
- 1.31%
$78.15 - $88.25 $23.2K - $26.2K
22.4K $1.84M
VTWO
Vanguard Russell 2000 ETF

ETFs
-400
- 15.14%
$87.42 - $98.06 $35K - $39.2K
2.24K $200K
GTN
Gray Television Inc

Communication Services
-1.68K
- 12.14%
$2.97 - $5.95 $4.99K - $9.99K
12.1K $38K
VB
Vanguard Small Cap ETF

ETFs
-171
- 9.44%
$233.76 - $261.58 $40K - $44.7K
1.64K $394K
BK
Bank Of New York Mellon Corp

Financial Services
-701
- 17.68%
$70.82 - $81.87 $49.6K - $57.4K
3.26K $250K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-533
- 4.29%
$8.14 - $12.23 $4.34K - $6.52K
11.9K $97K
SNPS
Synopsys Inc

Technology
-23
- 2.67%
$485.36 - $588.0 $11.2K - $13.5K
840 $407K
BSX
Boston Scientific Corp

Healthcare
-862
- 9.69%
$83.62 - $91.5 $72.1K - $78.9K
8.03K $717K
UDR
Udr, Inc.

Real Estate
-196
- 1.95%
$41.3 - $46.33 $8.09K - $9.08K
9.88K $428K
ICE
Intercontinental Exchange, Inc.

Financial Services
-45
- 2.49%
$148.29 - $166.93 $6.67K - $7.51K
1.76K $262K
EBAY
Ebay Inc

Consumer Cyclical
-187
- 4.34%
$57.51 - $67.17 $10.8K - $12.6K
4.13K $255K
CAMT
Camtek LTD

Technology
-407
- 4.98%
$71.12 - $87.61 $28.9K - $35.7K
7.77K $627K
AME
Ametek Inc

Industrials
-315
- 8.44%
$165.89 - $197.38 $52.3K - $62.2K
3.42K $615K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-354
- 5.4%
$48.48 - $49.47 $17.2K - $17.5K
6.21K $301K
MFC
Manulife Financial Corp

Financial Services
-1.23K
- 9.27%
$29.21 - $32.87 $35.8K - $40.3K
12K $369K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-172
- 2.15%
$32.55 - $36.44 $5.6K - $6.27K
7.81K $265K
GNRC
Generac Holdings Inc.

Industrials
-78
- 3.91%
$154.28 - $195.11 $12K - $15.2K
1.92K $296K
XLI
Industrial Sector Spdr

ETFs
-73
- 2.47%
$131.76 - $143.99 $9.62K - $10.5K
2.89K $380K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-260
- 6.26%
N/A
3.89K $252K
VXRT
Vaxart, Inc.

Healthcare
-596
- 0.79%
$0.54 - $0.86 $322 - $513
75.1K $49K
TLRY
Tilray Brands, Inc.

Healthcare
-3.94K
- 26.41%
$1.16 - $1.77 $4.57K - $6.97K
11K $14K
XT
Ishares Tr Exponential Technol

ETFs
-7
- 0.07%
$58.7 - $62.72 $411 - $439
10.1K $602K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-40
- 0.35%
$46.92 - $51.34 $1.88K - $2.05K
11.5K $543K
INFY
Infosys LTD

Technology
-338
- 3.19%
$20.71 - $23.42 $7K - $7.92K
10.3K $224K
VEEV
Veeva Systems Inc

Healthcare
-52
- 2.81%
$201.81 - $250.45 $10.5K - $13K
1.8K $378K
Activity Summary
Buys All Purchases 316 New Holdings 32 Increased Positions 284 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 2 Puts 2
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