HBK Sorce Advisory LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.0B
Holdings
432
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $365K |
GSKGLAXOSMITHKLINE PLC | $364K |
ESEVERSOURCE ENERGY | $364K |
IGOVISHARES TR | $363K |
CBCHUBB LIMITED | $361K |
VEUVANGUARD INTL EQUITY INDEX F | $359K |
9990302DAPACHE CORP | $359K |
IRINGERSOLL-RAND PLC | $356K |
AMEAMETEK INC NEW | $354K |
XEADXWELLS FARGO INCOME OPPORTUNI | $350K |
XYLXYLEM INC | $348K |
AWMSKYWORKS SOLUTIONS INC | $348K |
MGAMAGNA INTL INC | $347K |
CELGCELGENE CORP | $346K |
FIVEFIVE BELOW INC | $344K |
NOWSERVICENOW INC | $337K |
FLOTISHARES TR | $335K |
ARCCARES CAP CORP | $330K |
CNPCENTERPOINT ENERGY INC | $328K |
RPVINVESCO EXCHANGE TRADED FD T | $328K |
UVSPUNIVEST FINANCIAL CORPORATIO | $327K |
IJKISHARES TR | $325K |
METMETLIFE INC | $322K |
TROWPRICE T ROWE GROUP INC | $322K |
MDYVSPDR SERIES TRUST | $321K |
SPHDINVESCO EXCHNG TRADED FD TR | $319K |
—AQUA AMERICA INC | $314K |
—ETF MANAGERS TR | $311K |
SPGIS&P GLOBAL INC | $311K |
CYBRCYBERARK SOFTWARE LTD | $309K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $306K |
IBBISHARES TR | $305K |
TIFEURTIFFANY & CO NEW | $303K |
BSCLINVESCO EXCH TRD SLF IDX FD | $302K |
QQLVINVESCO EXCH TRD SLF IDX FD | $302K |
ODFLOLD DOMINION FREIGHT LINE IN | $298K |
SDYSPDR SERIES TRUST | $297K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $295K |
BIIBBIOGEN INC | $294K |
XOPUSDSPDR SERIES TRUST | $294K |
VFCV F CORP | $293K |
PLNTPLANET FITNESS INC | $292K |
IYHISHARES TR | $289K |
URBNURBAN OUTFITTERS INC | $288K |
TWLOTWILIO INC | $286K |
SYKSTRYKER CORP | $285K |
XHIEXMILLER HOWARD HIGH INC EQTY | $284K |
NGGNATIONAL GRID PLC | $283K |
COFCAPITAL ONE FINL CORP | $283K |
IDEVISHARES TR | $277K |
GMGENERAL MTRS CO | $274K |
LVLNSPDR SERIES TRUST | $273K |
MNSTMONSTER BEVERAGE CORP NEW | $272K |
FOXFFOX FACTORY HLDG CORP | $270K |
FFORD MTR CO DEL | $266K |
AWNADVANCE AUTO PARTS INC | $265K |
ECLECOLAB INC | $263K |
DHRB & G FOODS INC NEW | $260K |
TSCOTRACTOR SUPPLY CO | $258K |
LNCLINCOLN NATL CORP IND | $257K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $256K |
IWPISHARES TR | $254K |
TSLATESLA INC | $254K |
VTVVANGUARD INDEX FDS | $253K |
EMBISHARES TR | $251K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $251K |
HIGHARTFORD FINL SVCS GROUP INC | $250K |
HUBSHUBSPOT INC | $248K |
EOGEOG RES INC | $248K |
VRSKVERISK ANALYTICS INC | $245K |
AKXANSYS INC | $241K |
CUKCARNIVAL PLC | $239K |
NTRNUTRIEN LTD | $237K |
FASTFASTENAL CO | $237K |
WECWEC ENERGY GROUP INC | $236K |
MUMICRON TECHNOLOGY INC | $235K |
CRSPCRISPR THERAPEUTICS AG | $233K |
IEMGISHARES INC | $233K |
AJGGALLAGHER ARTHUR J & CO | $233K |
ABMDEURABIOMED INC | $232K |
XLESELECT SECTOR SPDR TR | $232K |
IJTISHARES TR | $229K |
PHMPULTE GROUP INC | $228K |
APDAIR PRODS & CHEMS INC | $226K |
—WHITING PETE CORP NEW | $226K |
GBILGOLDMAN SACHS ETF TR | $226K |
GLWCORNING INC | $225K |
ATECALPHATEC HOLDINGS INC | $224K |
HSYHERSHEY CO | $224K |
GISGENERAL MLS INC | $224K |
MTCHEURMATCH GROUP INC | $224K |
DPZDOMINOS PIZZA INC | $224K |
EOTEATON VANCE NATL MUN OPPORT | $222K |
BSXBOSTON SCIENTIFIC CORP | $221K |
ALSALLSTATE CORP | $217K |
DFSEURDISCOVER FINL SVCS | $216K |
XYZSQUARE INC | $215K |
CMGCHIPOTLE MEXICAN GRILL INC | $215K |
PNWPINNACLE WEST CAP CORP | $215K |
YUMYUM BRANDS INC | $212K |