Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 592
Total Value: 3389542852
Accession Number: 0001379995-25-000004
Form Type: 13F-HR
CIK: 0001379995
Manager Name: Hbk Sorce Advisory LLC

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3,389,542.852K total value

592 positions

Manager:

SEC FilingSEC DataHachi Filing

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AXON ENTERPRISE, INC.

AXON|05464C101

451(+4.6%)

Value:

$237.2M(-7.4%)

46138E354

3169(-0.8%)

Value:

$236.8M(+5.9%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

10679

Value:

$235.7M

WATSCO INC

WSO|942622200

458

Value:

$232.6M

Morningstar, Inc.

MORN|617700109

765(-0.5%)

Value:

$229.4M(-11.4%)

Essent Group Ltd.

ESNT|G3198U102

3961

Value:

$228.6M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

2705(-1.0%)

Value:

$228.2M(+7.9%)

CME GROUP INC.

CME|12572Q105

857

Value:

$227.3M

336917109

5213

Value:

$226.4M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1245(+2.9%)

Value:

$225.8M(-1.6%)

922042874

VGK|922042874

3208(+0.0%)

Value:

$225.3M(+10.7%)

921909768

VXUS|921909768

3605(+1.1%)

Value:

$223.9M(+6.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

875(-14.2%)

Value:

$222.5M(-27.4%)

Tecnoglass Inc.

TGLS|G87264100

3073(-11.1%)

Value:

$219.9M(-19.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

3585(-7.9%)

Value:

$218.3M(-17.9%)

UNILEVER PLC

UL|904767704

3657(+3.2%)

Value:

$217.8M(+8.4%)

BEST BUY CO INC

BBY|086516101

2943(+16.7%)

Value:

$216.7M(+0.2%)

Dell Technologies Inc.

DELL|24703L202

2351(+17.6%)

Value:

$214.3M(-7.0%)

DNP SELECT INCOME FUND INC

DNP|23325P104

21661(+2.4%)

Value:

$214.2M(+14.8%)

921910709

3000

Value:

$213.3M

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	451	QoQ +4.64% (-20) YoY NEW(+451)	All Managers (Combined)	$237.2K	QoQ -7.39% (-$18.9K) YoY NEW(+$237.2K)
(cusip46138E354)✕	3.2K	QoQ -0.75% (-24) YoY -22.36% (-913)	All Managers (Combined)	$236.8K	QoQ +5.94% (-$13.3K) YoY -11.93% (-$32.1K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$235.7K	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
Watsco Inc(WSOcusip942622200)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Morningstar, Inc.(MORNcusip617700109)	765	QoQ -0.52% (-4) YoY -10.10% (-86)	All Managers (Combined)	$229.4K	QoQ -11.41% (-$29.6K) YoY -12.58% (-$33.0K)
Essent Group Ltd.(ESNTcusipG3198U102)	4.0K	QoQ NEW(+4.0K) YoY +9.54% (+345)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY +6.24% (+$13.4K)
Principal Financial Group Inc(PFGcusip74251V102)	2.7K	QoQ -0.98% (-27) YoY -21.86% (-757)	All Managers (Combined)	$228.2K	QoQ +7.89% (-$16.7K) YoY -23.64% (-$70.7K)
Cme Group Inc.(CMEcusip12572Q105)	857	QoQ NEW(+857) YoY NEW(+857)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(cusip336917109)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.2K	QoQ +2.89% (-35) YoY NEW(+1.2K)	All Managers (Combined)	$225.8K	QoQ -1.57% (-$3.6K) YoY NEW(+$225.8K)
(VGKcusip922042874)	3.2K	QoQ +0.03% (+1) YoY +3.38% (+105)	All Managers (Combined)	$225.3K	QoQ +10.67% (+$21.7K) YoY +7.82% (+$16.3K)
(VXUScusip921909768)	3.6K	QoQ +1.12% (+40) YoY -19.07% (-850)	All Managers (Combined)	$223.9K	QoQ +6.56% (+$13.8K) YoY -16.66% (-$44.8K)
Cadence Design Systems Inc(CDNScusip127387108)	875	QoQ -14.21% (-145) YoY NEW(+875)	All Managers (Combined)	$222.5K	QoQ -27.38% (-$83.9K) YoY NEW(+$222.5K)
Tecnoglass Inc.(TGLScusipG87264100)	3.1K	QoQ -11.13% (-385) YoY -38.69% (-1.9K)	All Managers (Combined)	$219.9K	QoQ -19.83% (-$54.4K) YoY -15.70% (-$41.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.6K	QoQ -7.91% (-308) YoY -22.28% (-1.0K)	All Managers (Combined)	$218.3K	QoQ -17.95% (-$47.8K) YoY -44.12% (-$172.3K)
Unilever Plc(ULcusip904767704)	3.7K	QoQ +3.18% (+113) YoY -13.42% (-567)	All Managers (Combined)	$217.8K	QoQ +8.37% (+$16.8K) YoY +2.71% (-$5.8K)
Best Buy Co Inc(BBYcusip086516101)	2.9K	QoQ +16.73% (+422) YoY NEW(+2.9K)	All Managers (Combined)	$216.7K	QoQ +0.16% (+$352) YoY NEW(+$216.7K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ +17.60% (-352) YoY +30.39% (+548)	All Managers (Combined)	$214.3K	QoQ -6.96% (-$16.1K) YoY +4.14% (+$8.5K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	21.7K	QoQ +2.36% (+501) YoY +3.93% (+821)	All Managers (Combined)	$214.2K	QoQ +14.78% (+$27.6K) YoY +13.33% (+$25.2K)
(cusip921910709)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.3K	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)