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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
XEADXAllspring Income Opportunit
Recent Activity
Exited
0%
$72,824
11,001 shares@ $6.62 avg price
JBLUJetblue Awys Corp
Recent Activity
Exited
0%
$62,581
10,276 shares@ $6.1 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$37,157
13,130 shares@ $2.83 avg price
TELZTellurian Inc New
Recent Activity
Exited
0%
$9,011
13,010 shares@ $0.7 avg price