Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

Hbk Sorce Advisory LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $722M, Vanguard Ftse Developed Market with a value of $355M, Invesco Exchange Traded Self I with a value of $100M, Apple Inc. with a value of $76.5M, and Schwab Strategic Tr Us Broad M with a value of $68.1M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.69B to 2.56B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.56 Billion
ETFs: $1.81 Billion
Technology: $201 Million
Financial Services: $133 Million
Healthcare: $87.7 Million
Industrials: $87.3 Million
Consumer Defensive: $58.4 Million
Communication Services: $57.6 Million
Consumer Cyclical: $54.7 Million
Other: $68.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$722 Million 28.24% of portfolio
10,636,581
Q3 2024 Added 0.41%
$0
$355 Million 13.88% of portfolio
6,717,911
Q3 2024 Added 2.22%
$0
$100 Million 3.91% of portfolio
1,887,343
Q3 2024 Reduced 1.13%
$0
$68.1 Million 2.67% of portfolio
1,024,048
Q3 2024 Reduced 1.02%
$0
$57.3 Million 2.24% of portfolio
1,325,907
Q3 2024 Reduced 82.69%
$0
$50.1 Million 1.96% of portfolio
94,944
Q3 2024 Reduced 0.18%
$0
$27.4 Million 1.07% of portfolio
96,869
Q3 2024 Reduced 1.6%
$0
$25.2 Million 0.99% of portfolio
493,401
Q3 2024 Added 15.02%
$0
$21.3 Million 0.83% of portfolio
220,464
Q3 2024 Reduced 7.25%
$0
$19 Million 0.74% of portfolio
209,540
Q3 2024 Reduced 2.65%
$0
$18.6 Million 0.73% of portfolio
178,784
Q3 2024 Reduced 3.38%
$0
$17.5 Million 0.69% of portfolio
292,848
Q3 2024 Added 0.07%
$0
$17.6 Million 0.69% of portfolio
371,927
Q3 2024 Reduced 16.67%
$0
$16.4 Million 0.64% of portfolio
562,108
Q3 2024 Reduced 0.51%
$0
$14.2 Million 0.56% of portfolio
37,820
Q3 2024 Reduced 5.46%
$0
$14.2 Million 0.56% of portfolio
78,226
Q3 2024 Reduced 3.09%
$0
$13.5 Million 0.53% of portfolio
162,862
Q3 2024 Reduced 7.87%
$0
$11.9 Million 0.47% of portfolio
289,963
Q3 2024 Reduced 2.19%
$0
$9.5 Million 0.37% of portfolio
30,204
Q3 2024 Added 0.14%
$0
$9.03 Million 0.35% of portfolio
18,500
Q3 2024 Reduced 1.12%
$0
$8.42 Million 0.33% of portfolio
31,994
Q3 2024 Reduced 3.86%
$0
$7.56 Million 0.3% of portfolio
64,636
Q3 2024 Reduced 0.14%
$0
$7.79 Million 0.3% of portfolio
96,954
Q3 2024 Reduced 7.36%
$0
$7.52 Million 0.29% of portfolio
39,626
Q3 2024 Reduced 4.76%
$0
$6.83 Million 0.27% of portfolio
11,842
Q3 2024 Reduced 0.75%
$0
$6.65 Million 0.26% of portfolio
78,636
Q3 2024 Added 3.3%
$0
$6.69 Million 0.26% of portfolio
11,654
Q3 2024 Added 0.24%
$0
$6.31 Million 0.25% of portfolio
50,243
Q3 2024 Reduced 8.35%
$0
$5.27 Million 0.21% of portfolio
13,714
Q3 2024 Reduced 13.99%
$0
$5.02 Million 0.2% of portfolio
74,306
Q3 2024 Reduced 0.21%
$0
$4.64 Million 0.18% of portfolio
25,874
Q3 2024 Added 188.9%
$0
$3.74 Million 0.15% of portfolio
67,709
Q3 2024 Reduced 0.05%
$0
$3.46 Million 0.14% of portfolio
60,098
Q3 2024 Reduced 0.24%
$0
$3.47 Million 0.14% of portfolio
110,709
Q3 2024 Reduced 0.28%
$0
$3.67 Million 0.14% of portfolio
87,396
Q1 2024 Added 3.59%
$0
$3.31 Million 0.13% of portfolio
25,008
Q3 2024 Reduced 6.59%
$0
$2.97 Million 0.12% of portfolio
29,282
Q3 2024 Added 30.0%
$0
$3.05 Million 0.12% of portfolio
22,546
Q3 2024 Reduced 21.29%
$0
$2.79 Million 0.11% of portfolio
87,050
Q3 2024 Reduced 9.49%
$0
$2.75 Million 0.11% of portfolio
44,158
Q3 2024 Reduced 3.98%
$0
$2.85 Million 0.11% of portfolio
16,987
Q3 2024 Reduced 0.52%
$0
$2.86 Million 0.11% of portfolio
109,545
Q3 2024 Reduced 0.67%
$0
$2.89 Million 0.11% of portfolio
74,937
Q3 2024 Reduced 2.19%
$0
$2.88 Million 0.11% of portfolio
34,382
Q3 2024 Reduced 11.25%
$0
$2.6 Million 0.1% of portfolio
50,559
Q3 2024 Reduced 3.45%
$0
$2.68 Million 0.1% of portfolio
216,892
Q3 2024 Reduced 0.08%
$0
$2.21 Million 0.09% of portfolio
23,072
Q3 2024 Added 0.03%
$0
$2.1 Million 0.08% of portfolio
27,353
Q3 2024 Added 0.15%
$0
$2.07 Million 0.08% of portfolio
27,538
Q3 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $2.56 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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