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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
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
LLYEli Lilly & Co
Recent Activity
Decreased -1.62%
0.51%
$16.708M
18,859 shares@ $885.96 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -0.51%
0.5%
$16.402M
562,108 shares@ $29.19 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -3.09%
0.48%
$15.493M
78,226 shares@ $198.07 avg price
IWFIshares Tr
Recent Activity
Decreased -5.46%
0.44%
$14.197M
37,820 shares@ $375.39 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.24%
0.43%
$14.072M
75,522 shares@ $186.33 avg price
TFISpdr Ser Tr
Recent Activity
Decreased -1.68%
0.42%
$13.606M
290,531 shares@ $46.84 avg price
SCHMSchwab Strategic Tr
Recent Activity
Decreased -7.87%
0.42%
$13.532M
162,862 shares@ $83.09 avg price