$1.04 Billion is the total value of HBK Sorce Advisory LLC's 413 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | New | IAA INC | $600,000 | – | 15,482 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $511,000 | – | 836 | +100.0% | 0.05% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $456,000 | – | 12,903 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $434,000 | – | 2,369 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $405,000 | – | 10,019 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $353,000 | – | 2,993 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $312,000 | – | 10,535 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $296,000 | – | 7,699 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $262,000 | – | 9,063 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $235,000 | – | 3,531 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,556 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $213,000 | – | 4,059 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 5,057 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $218,000 | – | 1,752 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $222,000 | – | 1,704 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $216,000 | – | 1,247 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $213,000 | – | 1,026 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 575 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $205,000 | – | 3,784 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $204,000 | – | 1,079 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $204,000 | – | 14,270 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,161 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $201,000 | – | 4,001 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $201,000 | – | 3,072 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $168,000 | – | 10,615 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $76,000 | – | 25,710 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1037336000.0 != 1036440000.0)
- The reported number of holdings is incorrect (413 != 412)
- The reported has been restated
- The reported has been amended
Export HBK Sorce Advisory LLC's holdings