$1.05 Billion is the total value of HBK Sorce Advisory LLC's 408 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -14,109 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,710 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,990 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,072 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -4,001 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,020 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,275 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,079 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,784 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,624 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,059 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,704 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,814 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -870 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,494 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,340 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,614 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -7,699 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,431 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,228 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -140,083 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.