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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
TTETotalenergies Se
Recent Activity
Exited
0%
$259,652
3,894 shares@ $66.69 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Exited
0%
$228,875
4,622 shares@ $49.52 avg price
FMXFomento Economico Mexicano S
Recent Activity
Exited
0%
$216,377
2,010 shares@ $107.66 avg price
BENFranklin Resources Inc
Recent Activity
Exited
0%
$215,749
9,649 shares@ $22.36 avg price
SIMOSilicon Motion Technology Co
Recent Activity
Exited
0%
$207,335
2,560 shares@ $81.0 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$203,572
194 shares@ $1049.35 avg price
PSQProshares Tr
Recent Activity
Exited
0%
$202,217
4,993 shares@ $40.51 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$200,896
904 shares@ $222.24 avg price
VRSKVerisk Analytics Inc
Recent Activity
Exited
0%
$200,276
743 shares@ $269.56 avg price
EXTOAlmacenes Exito S A
Recent Activity
Exited
0%
$77,031
18,297 shares@ $4.22 avg price