Hbk Sorce Advisory LLC Sells in Q2 2024

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-1K
- 19.71%
$91.24 - $94.6 $91.6K - $95K
4.09K $382K
AOS
Smith A O Corp

Industrials
-359
- 3.94%
$80.88 - $89.08 $29K - $32K
8.76K $716K
LNT
Alliant Energy Corp

Utilities
-2.07K
- 11.72%
$47.4 - $52.12 $98K - $108K
15.6K $792K
F
Ford Motor CO

Consumer Cyclical
-4.65K
- 9.72%
$11.56 - $13.65 $53.8K - $63.5K
43.2K $541K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.95K
- 15.26%
$22.12 - $22.75 $87.4K - $89.9K
22K $495K
GPC
Genuine Parts CO

Consumer Cyclical
-134
- 3.02%
$136.7 - $163.38 $18.3K - $21.9K
4.3K $595K
CSX
Csx Corp

Industrials
-1.02K
- 6.41%
$32.18 - $36.78 $32.8K - $37.4K
14.9K $497K
TROX
Tronox Holdings PLC

Basic Materials
-142
- 0.29%
$15.58 - $20.29 $2.21K - $2.88K
49.6K $778K
NOW
Service Now, Inc.

Technology
-175
- 7.79%
$643.29 - $786.67 $113K - $138K
2.07K $1.63M
NOC
Northrop Grumman Corp

Industrials
-33
- 2.13%
$423.42 - $488.06 $14K - $16.1K
1.51K $659K
XLV
Select Sector Spdr Fund Health

ETFs
-494
- 12.19%
$138.43 - $147.09 $68.4K - $72.7K
3.56K $518K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.02K
- 5.5%
$18.53 - $20.2 $55.9K - $61K
51.9K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
-238
- 8.99%
$234.99 - $248.98 $55.9K - $59.3K
2.41K $583K
WST
West Pharmaceutical Services Inc

Healthcare
-25
- 2.4%
$314.68 - $395.94 $7.87K - $9.9K
1.02K $334K
STT
State Street Corp

Financial Services
-193
- 1.04%
$70.91 - $78.01 $13.7K - $15.1K
18.3K $1.36M
OKE
Oneok Inc

Energy
-1.01K
- 19.04%
$76.92 - $83.01 $77.3K - $83.4K
4.27K $348K
RACE
Ferrari N.V.

Consumer Cyclical
-129
- 16.37%
$401.0 - $431.75 $51.7K - $55.7K
659 $269K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-3.81K
- 8.22%
$5.8 - $6.74 $22.1K - $25.7K
42.5K $248K
IBB
Ishares Biotechnology ETF

ETFs
-529
- 18.81%
$124.64 - $139.96 $65.9K - $74K
2.28K $313K
ON
On Semiconductor Corp

Technology
-589
- 9.28%
$60.65 - $76.29 $35.7K - $44.9K
5.76K $394K
PAYX
Paychex Inc

Industrials
-226
- 2.2%
$117.39 - $126.98 $26.5K - $28.7K
10K $1.19M
BDX
Becton Dickinson & CO

Healthcare
-115
- 3.63%
$225.07 - $246.17 $25.9K - $28.3K
3.05K $713K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-516
- 9.62%
$76.01 - $82.53 $39.2K - $42.6K
4.85K $379K
AVY
Avery Dennison Corp

Industrials
-51
- 0.43%
$208.92 - $229.52 $10.7K - $11.7K
11.9K $2.6M
BAC
Bank Of America Corp

Financial Services
-5.47K
- 6.64%
$34.68 - $40.02 $190K - $219K
77K $3.06M
DHR
Danaher Corp

Healthcare
-259
- 7.41%
$235.51 - $267.98 $61K - $69.4K
3.24K $808K
HBAN
Huntington Bancshares Inc

Financial Services
-3.25K
- 12.78%
$12.34 - $14.26 $40.2K - $46.4K
22.2K $292K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-911
- 22.32%
$62.61 - $66.18 $57K - $60.3K
3.17K $205K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-130
- 3.91%
$245.29 - $268.7 $31.9K - $34.9K
3.2K $838K
OTIS
Otis Worldwide Corp

Industrials
-480
- 10.54%
$91.2 - $100.78 $43.8K - $48.4K
4.07K $391K
ROST
Ross Stores, Inc.

Consumer Cyclical
-229
- 1.32%
$127.68 - $150.38 $29.2K - $34.4K
17.1K $2.49M
GIS
General Mills Inc

Consumer Defensive
-15
- 0.18%
$63.26 - $71.61 $949 - $1.07K
8.49K $537K
FMX
Mexican Economic Development Inc

Consumer Defensive
-90
- 4.29%
$105.82 - $129.65 $9.52K - $11.7K
2.01K $216K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-2.54K
- 15.83%
$8.97 - $11.32 $22.7K - $28.7K
13.5K $121K
EPD
Enterprise Products Partners L.P.

Energy
-1.79K
- 7.14%
$27.74 - $29.88 $49.7K - $53.6K
23.3K $675K
XLE
Energy Sector Spdr

ETFs
-298
- 3.37%
$88.04 - $98.08 $26.2K - $29.2K
8.55K $779K
XT
Ishares Tr Exponential Technol

ETFs
-791
- 7.15%
$54.45 - $59.72 $43.1K - $47.2K
10.3K $604K
TGLS
Tecnoglass Inc.

Basic Materials
-927
- 18.49%
$41.03 - $59.0 $38K - $54.7K
4.09K $205K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.11K
- 8.73%
$41.42 - $44.51 $45.8K - $49.2K
11.6K $504K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-892
- 20.02%
$57.86 - $62.21 $51.6K - $55.5K
3.56K $214K
TXT
Textron Inc

Industrials
-94
- 2.05%
$84.59 - $96.98 $7.95K - $9.12K
4.5K $386K
EMR
Emerson Electric CO

Industrials
-214
- 2.38%
$105.97 - $115.59 $22.7K - $24.7K
8.8K $968K
RJF
Raymond James Financial Inc

Financial Services
-195
- 3.29%
$115.67 - $129.99 $22.6K - $25.3K
5.74K $708K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-46
- 0.84%
$58.03 - $67.92 $2.67K - $3.12K
5.44K $315K
SMCI
Super Micro Computer, Inc.

Technology
-4
- 1.59%
$713.65 - $1037.15 $2.85K - $4.15K
248 $203K
CTVA
Corteva, Inc.

Basic Materials
-443
- 6.18%
$51.18 - $57.83 $22.7K - $25.6K
6.73K $362K
IVE
Ishares S&P 500 Value ETF

ETFs
-67
- 0.86%
$176.58 - $186.7 $11.8K - $12.5K
7.71K $1.4M
TROW
Price T Rowe Group Inc

Financial Services
-252
- 8.07%
$108.72 - $120.3 $27.4K - $30.3K
2.87K $331K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 5.39%
$516.55 - $556.17 $25.8K - $27.8K
878 $469K
Activity Summary
Buys All Purchases 238 New Holdings 23 Increased Positions 215 Sells All Sells 287 Reductions 287 Sold out 0 Options Calls 1 Puts 1
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