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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
VTIVanguard Index Fds
Recent Activity
Decreased -1.59%
0.84%
$27.43M
96,869 shares@ $283.17 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.27%
0.79%
$25.931M
122,976 shares@ $210.87 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 15.02%
0.77%
$25.223M
493,401 shares@ $51.12 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.08%
0.74%
$24.007M
197,690 shares@ $121.44 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Decreased -7.25%
0.65%
$21.279M
220,464 shares@ $96.53 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.64%
0.58%
$19.026M
209,540 shares@ $90.81 avg price
FEXFirst Tr Lrge Cp Core Alpha
Recent Activity
Decreased -3.37%
0.57%
$18.624M
178,784 shares@ $104.17 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -16.66%
0.54%
$17.559M
371,927 shares@ $47.22 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.08%
0.54%
$17.533M
292,848 shares@ $59.87 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.62%
0.51%
$16.708M
18,859 shares@ $885.96 avg price