Hbk Sorce Advisory LLC Closed Holding Positions

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,103
$50.35 - $50.74 $257K - $259K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,806
$63.11 - $82.31 $240K - $313K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
23,598
$11.23 - $13.58 $265K - $320K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 13, 2022
7,871
$27.57 - $36.37 $217K - $286K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
3,000
$56.58 - $75.67 $170K - $227K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2022 Filed on May 13, 2022
7,175
$31.91 - $38.34 $229K - $275K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,845
$119.13 - $139.01 $339K - $395K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,198
$2.69 - $4.42 $43.6K - $71.6K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
30,625
$1.53 - $3.05 $46.9K - $93.4K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,862
$70.09 - $111.29 $131K - $207K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,818
$76.06 - $98.05 $214K - $276K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,738
$129.11 - $186.42 $224K - $324K
General Electric CO
Q4 2021 Filed on Feb 15, 2022
19,148
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,055
$16.38 - $26.09 $214K - $341K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 15, 2022
3,679
$42.56 - $67.0 $157K - $246K
Loral Space & Com Inc
Q4 2021 Filed on Feb 15, 2022
4,843
N/A
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
6,804
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,574
$69.17 - $90.97 $178K - $234K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,017
$38.3 - $50.37 $269K - $353K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
4,630
$42.17 - $63.88 $195K - $296K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,441
$68.02 - $99.06 $166K - $242K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 15, 2022
8,700
$20.77 - $33.88 $181K - $295K
ZEPP
Zepp Health Corp

Technology
Q4 2021 Filed on Feb 15, 2022
13,058
$4.56 - $9.52 $59.5K - $124K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
2,120
$95.38 - $126.12 $202K - $267K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,201
$34.56 - $96.6 $111K - $309K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 15, 2022
5,151
$41.59 - $49.44 $214K - $255K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,063
$33.98 - $42.64 $206K - $259K
Marvell Technology Group LTD
Q3 2021 Filed on Nov 15, 2021
5,617
N/A
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22,623
$2.38 - $3.17 $53.8K - $71.7K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
7,420
$21.39 - $28.65 $159K - $213K
BTU
Peabody Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
11,897
$8.04 - $18.97 $95.7K - $226K
Seagate Technology PLC
Q3 2021 Filed on Nov 15, 2021
2,422
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,107
$5.6 - $8.58 $56.6K - $86.7K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q3 2021 Filed on Nov 15, 2021
6,445
$23.38 - $23.54 $151K - $152K
SPNT
Sirius Point LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,380
$8.86 - $10.26 $127K - $148K
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,418
$18.58 - $41.29 $101K - $224K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,734
$22.56 - $52.69 $174K - $408K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
709
$241.36 - $316.57 $171K - $224K
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
7,089
N/A
Ishares Gold Tr
Q3 2021 Filed on Nov 15, 2021
20,662
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,533
$62.19 - $83.24 $158K - $211K
VDE
Vanguard Energy ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
5,287
$65.04 - $78.97 $344K - $418K
III
Information Services Group Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
116,898
$4.3 - $6.06 $503K - $708K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,069
$134.4 - $160.6 $278K - $332K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14,364
$7.13 - $14.35 $102K - $206K
AVNT
Avient Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
11,880
$38.39 - $51.21 $456K - $608K
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
13,433
N/A
BV
Bright View Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
10,798
$14.18 - $17.87 $153K - $193K
Aphria Inc
Q1 2021 Filed on May 14, 2021
18,517
N/A
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