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RENEE BRUNNER

@Hbk Sorce Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$3.284BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$797,893
8,638 shares@ $92.38 avg price
HRLHormel Foods Corp
Recent Activity
Exited
0%
$398,150
13,058 shares@ $30.5 avg price
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$384,500
8,112 shares@ $47.4 avg price
TEAMAtlassian Corporation
Recent Activity
Exited
0%
$351,107
1,985 shares@ $176.89 avg price
IUSBIshares Tr
Recent Activity
Exited
0%
$341,366
7,549 shares@ $45.23 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$337,455
6,650 shares@ $50.75 avg price
MELIMercadolibre Inc
Recent Activity
Exited
0%
$302,386
184 shares@ $1643.41 avg price
SPYVSpdr Ser Tr
Recent Activity
Exited
0%
$294,674
6,046 shares@ $48.74 avg price
GMGeneral Mtrs Co
Recent Activity
Exited
0%
$285,684
6,149 shares@ $46.47 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$259,848
870 shares@ $298.68 avg price