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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37954Y673

5633(-2.1%)

Value:

$212.5M(-8.6%)

26923G822

10000

Value:

$212.1M

KINDER MORGAN, INC.

KMI|49456B101

7379

Value:

$210.5M

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

8068(+0.0%)

Value:

$210.5M(-8.2%)

464287556

1640(-25.3%)

Value:

$209.8M(-27.7%)

Ellington Financial Inc.

EFC|28852N109

15815

Value:

$209.7M

Infosys Ltd

INFY|456788108

11461(+11.8%)

Value:

$209.2M(-7.0%)

78464A821

2623(+0.0%)

Value:

$208.5M(-8.5%)

25434V724

5057

Value:

$208.4M

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

108(+0.0%)

Value:

$208.0M(-1.0%)

UNITED STATES STEEL CORP

X|912909108

4921(-24.9%)

Value:

$208.0M(-6.6%)

LABCORP HOLDINGS INC.

LH|504922105

893(-1.9%)

Value:

$207.8M(-0.4%)

464288661

1756(+0.0%)

Value:

$207.5M(+2.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

5687

Value:

$206.0M

14020X104

7239(+3.6%)

Value:

$205.1M(+0.4%)

EMCOR Group, Inc.

EME|29084Q100

554(-2.5%)

Value:

$204.8M(-20.6%)

33734Y109

2269(-0.7%)

Value:

$204.4M(-11.4%)

AAON, INC.

AAON|000360206

2615(-10.3%)

Value:

$204.3M(-40.5%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

21297(+0.0%)

Value:

$204.0M(+14.0%)

GoDaddy Inc.

GDDY|380237107

1132(+1.0%)

Value:

$203.9M(-7.8%)

Instrument	Shares		Other Manager	Value
(cusip37954Y673)✕	5.6K	QoQ -2.10% (-121) YoY NEW(+5.6K)	All Managers (Combined)	$212.5K	QoQ -8.59% (-$20.0K) YoY NEW(+$212.5K)
(cusip26923G822)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
Kinder Morgan, Inc.(KMIcusip49456B101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$210.5K	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$210.5K	QoQ -8.23% (-$18.9K) YoY NEW(+$210.5K)
(cusip464287556)✕	1.6K	QoQ -25.31% (-556) YoY -41.67% (-1.2K)	All Managers (Combined)	$209.8K	QoQ -27.74% (-$80.5K) YoY -45.64% (-$176.1K)
Ellington Financial Inc.(EFCcusip28852N109)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Infosys Ltd(INFYcusip456788108)	11.5K	QoQ +11.76% (-1.2K) YoY -13.84% (-1.8K)	All Managers (Combined)	$209.2K	QoQ -6.95% (-$15.6K) YoY -12.30% (-$29.4K)
(cusip78464A821)✕	2.6K	QoQ 0.00% (-0) YoY -0.30% (-8)	All Managers (Combined)	$208.5K	QoQ -8.54% (-$19.5K) YoY -9.24% (-$21.2K)
(cusip25434V724)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	108	QoQ 0.00% (-0) YoY NEW(+108)	All Managers (Combined)	$208.0K	QoQ -0.98% (-$2.1K) YoY NEW(+$208.0K)
United States Steel Corp(Xcusip912909108)	4.9K	QoQ -24.88% (-1.6K) YoY NEW(+4.9K)	All Managers (Combined)	$208.0K	QoQ -6.60% (-$14.7K) YoY NEW(+$208.0K)
Labcorp Holdings Inc.(LHcusip504922105)	893	QoQ -1.86% (-17) YoY NEW(+893)	All Managers (Combined)	$207.8K	QoQ -0.40% (-$840) YoY NEW(+$207.8K)
(cusip464288661)✕	1.8K	QoQ 0.00% (+0) YoY -9.76% (-190)	All Managers (Combined)	$207.5K	QoQ +2.27% (+$4.6K) YoY -7.92% (-$17.9K)
Centerpoint Energy Inc(CNPcusip15189T107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip14020X104)✕	7.2K	QoQ +3.57% (+250) YoY NEW(+7.2K)	All Managers (Combined)	$205.1K	QoQ +0.42% (+$862) YoY NEW(+$205.1K)
Emcor Group, Inc.(EMEcusip29084Q100)	554	QoQ -2.46% (-14) YoY -7.35% (-44)	All Managers (Combined)	$204.8K	QoQ -20.57% (-$53.0K) YoY -2.21% (-$4.6K)
(cusip33734Y109)✕	2.3K	QoQ -0.65% (-15) YoY -13.42% (-352)	All Managers (Combined)	$204.4K	QoQ -11.44% (-$26.4K) YoY -16.34% (-$39.9K)
Aaon, Inc.(AAONcusip000360206)	2.6K	QoQ -10.32% (-301) YoY -16.58% (-520)	All Managers (Combined)	$204.3K	QoQ -40.46% (-$138.8K) YoY -26.02% (-$71.9K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	21.3K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$204.0K	QoQ +14.04% (+$25.1K) YoY +39.85% (+$58.1K)
Godaddy Inc.(GDDYcusip380237107)	1.1K	QoQ +0.98% (-11) YoY NEW(+1.1K)	All Managers (Combined)	$203.9K	QoQ -7.83% (-$17.3K) YoY NEW(+$203.9K)