RENEE BRUNNER

@Hbk Sorce Advisory Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$3.284B

Total holdings581

Assets growth rate14.68%

Assets growth rate (2-Q avg)7.88%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Sorce Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 581 positions.

Assets under management

The assets under management (AUM) of Hbk Sorce Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.284B in assets, with a quarterly growth rate of 14.68% and a 2-quarter average growth rate of 7.88%. The portfolio is managed by RENEE BRUNNER, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SHYGIshares Tr Recent Activity New Position	0.03%	$914,426 21,060 shares@ $43.43 avg price	New Position
AIRJMontana Technologies Corp Recent Activity New Position	0.02%	$618,483 106,635 shares@ $5.8 avg price	New Position
BAXBaxter Intl Inc Recent Activity New Position	0.02%	$611,511 16,105 shares@ $37.98 avg price	New Position
EWJIshares Inc Recent Activity New Position	0.02%	$477,851 6,679 shares@ $71.55 avg price	New Position
LYTSLsi Inds Inc Ohio Recent Activity New Position	0.02%	$370,498 22,941 shares@ $16.16 avg price	New Position
UTGReaves Util Income Fd Recent Activity New Position	0.01%	$296,219 9,028 shares@ $32.82 avg price	New Position
CCICrown Castle Inc Recent Activity New Position	0.01%	$273,004 2,301 shares@ $118.65 avg price	New Position
SILASila Realty Trust Inc Recent Activity New Position	0.01%	$260,816 10,313 shares@ $25.3 avg price	New Position
EXASExact Sciences Corp Recent Activity New Position	0.01%	$253,816 3,726 shares@ $68.13 avg price	New Position
IRMIron Mtn Inc Del Recent Activity New Position	0.01%	$248,416 2,091 shares@ $118.81 avg price	New Position