Hbk Sorce Advisory LLC Reduced Holdings in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MORN
Morningstar, Inc.

Financial Services
-51
- 5.97%
$295.85 - $326.31 $15.1K - $16.6K
803 $256K
OTIS
Otis Worldwide Corp

Industrials
-268
- 6.58%
$91.43 - $104.43 $24.5K - $28K
3.8K $395K
YUM
Yum Brands Inc

Consumer Cyclical
-109
- 4.03%
$125.95 - $139.96 $13.7K - $15.3K
2.6K $362K
FYX
First Tr Small Cap Core Alphad

ETFs
-191
- 7.36%
$89.32 - $100.62 $17.1K - $19.2K
2.4K $239K
CYBR
Cyber Ark Software Ltd.

Technology
-67
- 4.84%
$241.52 - $291.61 $16.2K - $19.5K
1.32K $383K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-295
- 3.95%
$91.37 - $101.65 $27K - $30K
7.17K $728K
CSX
Csx Corp

Industrials
-238
- 1.6%
$32.48 - $35.45 $7.73K - $8.44K
14.6K $504K
SYK
Stryker Corp

Healthcare
-18
- 2.54%
$315.94 - $371.96 $5.69K - $6.7K
691 $249K
DD
Du Pont De Nemours, Inc.

Basic Materials
-408
- 7.64%
$77.22 - $89.49 $31.5K - $36.5K
4.93K $439K
AVY
Avery Dennison Corp

Industrials
-67
- 0.56%
$202.27 - $224.18 $13.6K - $15K
11.8K $2.61M
TDG
Trans Digm Group Inc

Industrials
-31
- 8.64%
$1202.03 - $1427.41 $37.3K - $44.2K
328 $468K
IQV
Iqvia Holdings Inc.

Healthcare
-65
- 6.55%
$206.81 - $251.55 $13.4K - $16.4K
928 $219K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-41
- 0.61%
$43.5 - $45.75 $1.78K - $1.88K
6.67K $305K
PPG
Ppg Industries Inc

Basic Materials
-16
- 0.88%
$118.32 - $134.55 $1.89K - $2.15K
1.79K $237K
XT
Ishares Tr Exponential Technol

ETFs
-176
- 1.71%
$54.51 - $61.59 $9.59K - $10.8K
10.1K $614K
AGNC
Agnc Investment Corp.

Real Estate
-9.66K
- 7.94%
$9.48 - $10.66 $91.6K - $103K
112K $1.17M
AJG
Arthur J. Gallagher & Co.

Financial Services
-52
- 4.37%
$259.22 - $299.75 $13.5K - $15.6K
1.14K $319K
UBER
Uber Technologies, Inc

Technology
-193
- 1.81%
$58.48 - $77.47 $11.3K - $15K
10.5K $788K
IGV
Ishares Expanded Tech Software

ETFs
-70
- 0.93%
$77.94 - $89.37 $5.46K - $6.26K
7.49K $669K
UDR
Udr, Inc.

Real Estate
-700
- 6.5%
$39.96 - $47.13 $28K - $33K
10.1K $456K
RACE
Ferrari N.V.

Consumer Cyclical
-55
- 8.35%
$405.92 - $496.79 $22.3K - $27.3K
604 $283K
VT
Vanguard Total World Stk Index

ETFs
-89
- 2.58%
$107.72 - $119.96 $9.59K - $10.7K
3.36K $402K
HDV
Ishares Core High Dividend ETF

ETFs
-54
- 2.28%
$107.62 - $118.76 $5.81K - $6.41K
2.31K $271K
FDS
Factset Research Systems Inc

Financial Services
-50
- 6.79%
$397.04 - $469.48 $19.9K - $23.5K
686 $315K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-119
- 2.75%
$90.87 - $102.43 $10.8K - $12.2K
4.2K $415K
MNST
Monster Beverage Corp

Consumer Defensive
-263
- 2.06%
$45.01 - $52.47 $11.8K - $13.8K
12.5K $651K
SNY
Sanofi

Healthcare
-420
- 9.78%
$48.54 - $58.53 $20.4K - $24.6K
3.88K $223K
IAU
Ishares Gold Trust

ETFs
-525
- 7.17%
$44.06 - $50.5 $23.1K - $26.5K
6.8K $337K
NKE
Nike, Inc.

Consumer Cyclical
-2.98K
- 13.85%
$71.09 - $89.44 $212K - $266K
18.5K $1.64M
DAL
Delta Air Lines, Inc.

Industrials
-35
- 0.63%
$37.32 - $51.8 $1.31K - $1.81K
5.48K $278K
INFY
Infosys LTD

Technology
-1.07K
- 9.21%
$18.76 - $23.28 $20.1K - $25K
10.6K $235K
AME
Ametek Inc

Industrials
-3
- 0.08%
$152.74 - $176.01 $458 - $528
3.73K $640K
DTE
Dte Energy CO

Utilities
-120
- 6.24%
$108.67 - $128.41 $13K - $15.4K
1.8K $231K
BDX
Becton Dickinson & CO

Healthcare
-8
- 0.26%
$221.47 - $242.41 $1.77K - $1.94K
3.04K $733K
STBA
S&T Bancorp Inc

Financial Services
-2.44K
- 16.78%
$32.48 - $45.61 $79.3K - $111K
12.1K $508K
SKYY
First Trust Cloud Computing Et

ETFs
-157
- 2.78%
$86.45 - $102.48 $13.6K - $16.1K
5.5K $562K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 2.19%
$3305.62 - $4268.05 $9.92K - $12.8K
134 $564K
FDN
First Tr Fd Dow Jones

ETFs
-1
- 0.03%
$183.68 - $212.48 $184 - $212
3.17K $672K
ENB
Enbridge Inc

Energy
-956
- 7.89%
$35.27 - $41.18 $33.7K - $39.4K
11.2K $452K
PFG
Principal Financial Group Inc

Financial Services
-40
- 1.12%
$72.94 - $87.46 $2.92K - $3.5K
3.52K $302K
SAP
Sap Se

Technology
-177
- 7.48%
$197.21 - $231.0 $34.9K - $40.9K
2.19K $501K
SCI
Service Corp International

Consumer Cyclical
-1.39K
- 7.86%
$69.55 - $80.63 $96.5K - $112K
16.3K $1.28M
ITW
Illinois Tool Works Inc

Industrials
-75
- 4.0%
$233.14 - $263.97 $17.5K - $19.8K
1.8K $471K
XLV
Select Sector Spdr Fund Health

ETFs
-4
- 0.11%
$143.3 - $157.24 $573 - $629
3.56K $547K
SONY
Sony Group Corp

Technology
-420
- 6.92%
$81.61 - $98.65 $34.3K - $41.4K
5.65K $545K
IHF
Ishares Tr

ETFs
-131
- 1.68%
$51.37 - $58.67 $6.73K - $7.69K
7.69K $439K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-462
- 4.92%
$117.9 - $128.2 $54.5K - $59.2K
8.93K $1.14M
XEL
Xcel Energy Inc

Utilities
-425
- 8.53%
$52.11 - $65.3 $22.1K - $27.8K
4.56K $297K
HUBB
Hubbell Inc

Industrials
-16
- 2.63%
$355.55 - $428.48 $5.69K - $6.86K
593 $253K
Activity Summary
Buys All Purchases 211 New Holdings 40 Increased Positions 171 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 1 Puts 1
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