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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
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.01%
$242,180
6,703 shares@ $36.14 avg price
STLDSteel Dynamics Inc
Recent Activity
New Position
0.01%
$239,300
1,898 shares@ $126.09 avg price
PAVEGlobal X Fds
Recent Activity
New Position
0.01%
$235,562
5,723 shares@ $41.17 avg price
KHCKraft Heinz Co
Recent Activity
New Position
0.01%
$234,626
6,683 shares@ $35.11 avg price
ULUnilever Plc
Recent Activity
New Position
0.01%
$228,049
3,511 shares@ $64.96 avg price
CFCf Inds Hldgs Inc
Recent Activity
New Position
0.01%
$222,566
2,594 shares@ $85.81 avg price
ESNTEssent Group Ltd
Recent Activity
New Position
0.01%
$220,129
3,424 shares@ $64.3 avg price
TDToronto Dominion Bk Ont
Recent Activity
New Position
0.01%
$219,386
3,468 shares@ $63.27 avg price
BHLBBerkshire Hills Bancorp Inc
Recent Activity
New Position
0.01%
$217,272
8,068 shares@ $26.94 avg price
XUnited States Stl Corp New
Recent Activity
New Position
0.01%
$215,601
6,102 shares@ $35.34 avg price