Hbk Sorce Advisory LLC Sells in Q1 2025

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-173
- 13.1%
$229.72 - $269.82 $39.7K - $46.7K
1.15K $291K
X
United States Steel Corp

Basic Materials
-1.63K
- 24.88%
$30.47 - $43.0 $49.7K - $70.1K
4.92K $207K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-49
- 0.41%
$120.5 - $145.97 $5.9K - $7.15K
12K $1.58M
BFLY
Butterfly Network, Inc.

Healthcare
-346
- 2.43%
$2.28 - $4.82 $789 - $1.67K
13.9K $31K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-297
- 4.12%
$40.38 - $42.65 $12K - $12.7K
6.92K $286K
XLI
Industrial Sector Spdr

ETFs
-76
- 2.63%
$128.78 - $141.67 $9.79K - $10.8K
2.81K $368K
BDX
Becton Dickinson & CO

Healthcare
-76
- 2.63%
$222.79 - $249.08 $16.9K - $18.9K
2.81K $644K
RIG
Transocean Ltd.

Energy
-1.13K
- 8.6%
$2.67 - $4.28 $3.01K - $4.83K
12K $38K
LHX
L3 Harris Technologies, Inc.

Industrials
-40
- 1.72%
$194.65 - $222.86 $7.79K - $8.91K
2.29K $478K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-1.82K
- 11.83%
$0.97 - $1.68 $1.76K - $3.05K
13.5K $13K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.7K
- 7.79%
$74.85 - $84.89 $202K - $229K
31.9K $2.61M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-3
- 0.05%
$44.96 - $47.9 $135 - $144
6.59K $299K
AMT
American Tower Corp

Real Estate
-306
- 17.16%
$173.46 - $217.6 $53.1K - $66.6K
1.48K $321K
RACE
Ferrari N.V.

Consumer Cyclical
-20
- 3.19%
$413.73 - $508.15 $8.27K - $10.2K
606 $259K
CINF
Cincinnati Financial Corp

Financial Services
-140
- 3.58%
$133.67 - $147.81 $18.7K - $20.7K
3.78K $557K
OTIS
Otis Worldwide Corp

Industrials
-427
- 11.17%
$90.77 - $104.01 $38.8K - $44.4K
3.4K $350K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-2.39K
- 10.0%
$0.17 - $0.42 $406 - $1K
21.5K $4K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-1.27K
- 6.33%
$12.14 - $13.37 $15.4K - $16.9K
18.7K $249K
Kenvue Inc
-3.1K
- 2.86%
N/A
105K $0
AMCR
Amcor PLC

Consumer Cyclical
-340
- 2.75%
$9.33 - $10.39 $3.17K - $3.53K
12K $116K
Celestica Inc
-144
- 2.98%
N/A
4.69K $0
First Tr Exchng Traded Fd Vi
-1.2K
- 3.0%
N/A
38.6K $0
Primo Brands Corporation
-15
- 0.19%
N/A
7.94K $0
Veralto Corp
-162
- 4.5%
N/A
3.44K $0
Labcorp Holdings Inc
-17
- 1.87%
N/A
893 $0
Canadian Pacific Kansas City
-139
- 2.89%
N/A
4.67K $0
ES
Eversource Energy

Utilities
-431
- 7.35%
$55.63 - $63.8 $24K - $27.5K
5.43K $337K
IEF
Ishares Barclays

ETFs
-104
- 2.66%
$91.17 - $95.39 $9.48K - $9.92K
3.8K $362K
IHF
Ishares Tr

ETFs
-594
- 8.39%
$47.84 - $53.21 $28.4K - $31.6K
6.49K $342K
VEEV
Veeva Systems Inc

Healthcare
-153
- 8.5%
$210.58 - $246.8 $32.2K - $37.8K
1.65K $381K
SCCO
Southern Copper Corp

Basic Materials
-33
- 0.94%
$85.92 - $101.48 $2.84K - $3.35K
3.49K $326K
XYL
Xylem Inc.

Industrials
-100
- 2.03%
$114.02 - $132.04 $11.4K - $13.2K
4.84K $577K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.47K
- 11.09%
$11.66 - $14.98 $17.1K - $22K
11.8K $160K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-102
- 0.56%
$22.46 - $23.26 $2.29K - $2.37K
18.3K $422K
TRV
Travelers Companies, Inc.

Financial Services
-382
- 8.39%
$232.43 - $265.13 $88.8K - $101K
4.17K $1.1M
NUE
Nucor Corp

Basic Materials
-62
- 1.54%
$114.48 - $142.52 $7.1K - $8.84K
3.97K $477K
XEL
Xcel Energy Inc

Utilities
-165
- 2.8%
$63.37 - $72.1 $10.5K - $11.9K
5.74K $406K
ZTS
Zoetis Inc.

Healthcare
-1
- 0.02%
$156.48 - $175.67 $156 - $176
4.69K $771K
SPGI
S&P Global Inc.

Financial Services
-42
- 1.28%
$478.26 - $543.77 $20.1K - $22.8K
3.23K $1.64M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-24
- 0.75%
$68.32 - $75.06 $1.64K - $1.8K
3.17K $236K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-798
- 6.34%
$9.19 - $12.93 $7.33K - $10.3K
11.8K $131K
TDG
Trans Digm Group Inc

Industrials
-13
- 4.48%
$1251.32 - $1394.11 $16.3K - $18.1K
277 $383K
UDR
Udr, Inc.

Real Estate
-25
- 0.25%
$40.09 - $46.04 $1K - $1.15K
9.85K $444K
PFG
Principal Financial Group Inc

Financial Services
-27
- 0.99%
$76.34 - $89.04 $2.06K - $2.4K
2.71K $228K
VHT
Vanguard Health Care ETF

ETFs
-52
- 1.79%
$254.06 - $273.83 $13.2K - $14.2K
2.86K $756K
FAST
Fastenal CO

Industrials
-26
- 0.65%
$71.11 - $79.98 $1.85K - $2.08K
3.97K $307K
CSGP
Costar Group, Inc.

Real Estate
-174
- 3.77%
$69.29 - $80.37 $12.1K - $14K
4.44K $351K
ALL
Allstate Corp

Financial Services
-1
- 0.06%
$180.99 - $210.18 $181 - $210
1.58K $327K
AIG
American International Group, Inc.

Financial Services
-259
- 7.49%
$70.5 - $86.94 $18.3K - $22.5K
3.2K $278K
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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email