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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
ODFLOld Dominion Freight Line In
Recent Activity
New Position
0.01%
$215,326
1,084 shares@ $198.65 avg price
SRESempra
Recent Activity
New Position
0.01%
$214,114
2,560 shares@ $83.64 avg price
CFGCitizens Finl Group Inc
Recent Activity
New Position
0.01%
$213,154
5,190 shares@ $41.08 avg price
VRNAVerona Pharma Plc
Recent Activity
New Position
0.01%
$211,546
7,353 shares@ $28.78 avg price
LENLennar Corp
Recent Activity
New Position
0.01%
$210,915
1,125 shares@ $187.48 avg price
VGKVanguard Intl Equity Index F
Recent Activity
New Position
0.01%
$209,948
2,953 shares@ $71.1 avg price
FDLFirst Tr Morningstar Divid L
Recent Activity
New Position
0.01%
$209,387
4,991 shares@ $41.96 avg price
SONSonoco Prods Co
Recent Activity
New Position
0.01%
$207,758
3,803 shares@ $54.64 avg price
FHLCFidelity Covington Trust
Recent Activity
New Position
0.01%
$207,480
2,850 shares@ $72.8 avg price
LHLabcorp Holdings Inc
Recent Activity
New Position
0.01%
$207,166
927 shares@ $223.49 avg price