HBK Sorce Advisory LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.0T
Holdings
595
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
PUKNPRUDENTIAL PLC | $366.0M |
TRUTRANSUNION | $366.0M |
BF/BBROWN FORMAN CORP | $365.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $365.0M |
MOHMOLINA HEALTHCARE INC | $364.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $363.0M |
ARCCARES CAPITAL CORP | $358.0M |
PNWPINNACLE WEST CAP CORP | $356.0M |
ALLYALLY FINL INC | $356.0M |
BKLNINVESCO EXCH TRADED FD TR II | $354.0M |
CTVACORTEVA INC | $354.0M |
FNBF N B CORP | $352.0M |
MLB1MERCADOLIBRE INC | $351.0M |
APHAMPHENOL CORP NEW | $346.0M |
TWLOTWILIO INC | $345.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $345.0M |
AKAMAKAMAI TECHNOLOGIES INC | $345.0M |
VMCVULCAN MATLS CO | $343.0M |
BCEBCE INC | $342.0M |
INFYINFOSYS LTD | $341.0M |
XLYSELECT SECTOR SPDR TR | $341.0M |
VNQVANGUARD INDEX FDS | $340.0M |
IJTISHARES TR | $338.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $335.0M |
FEFIRSTENERGY CORP | $332.0M |
RACEFERRARI N V | $331.0M |
ILMNILLUMINA INC | $329.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $328.0M |
AMCAMC ENTMT HLDGS INC | $328.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $328.0M |
YUMYUM BRANDS INC | $327.0M |
ORLYOREILLY AUTOMOTIVE INC | $326.0M |
HUBSHUBSPOT INC | $324.0M |
TMUST-MOBILE US INC | $320.0M |
EIMEATON VANCE MUN BD FD | $320.0M |
HDBHDFC BANK LTD | $318.0M |
AWNADVANCE AUTO PARTS INC | $317.0M |
AFWALIGN TECHNOLOGY INC | $317.0M |
OTISOTIS WORLDWIDE CORP | $313.0M |
CMECME GROUP INC | $310.0M |
ONON SEMICONDUCTOR CORP | $307.0M |
TRMBTRIMBLE INC | $306.0M |
VXFVANGUARD INDEX FDS | $304.0M |
LNCLINCOLN NATL CORP IND | $302.0M |
PAYCPAYCOM SOFTWARE INC | $301.0M |
PHMPULTE GROUP INC | $300.0M |
WMBWILLIAMS COS INC | $292.0M |
WHRWHIRLPOOL CORP | $292.0M |
AGREURAVANGRID INC | $292.0M |
PFCPREMIER FINANCIAL CORP | $291.0M |
QRVOQORVO INC | $291.0M |
IYGISHARES TR | $290.0M |
VISVANGUARD WORLD FDS | $289.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $289.0M |
BABAALIBABA GROUP HLDG LTD | $285.0M |
SPABSPDR SER TR | $284.0M |
TWTRUSDTWITTER INC | $284.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $283.0M |
WECWEC ENERGY GROUP INC | $283.0M |
FNDFLOOR & DECOR HLDGS INC | $283.0M |
URBNURBAN OUTFITTERS INC | $282.0M |
ESGVVANGUARD WORLD FD | $279.0M |
XLESELECT SECTOR SPDR TR | $279.0M |
ETNEATON CORP PLC | $279.0M |
TDTORONTO DOMINION BK ONT | $277.0M |
AAONAAON INC | $277.0M |
BKBANK NEW YORK MELLON CORP | $277.0M |
SONSONOCO PRODS CO | $275.0M |
CFGCITIZENS FINL GROUP INC | $275.0M |
CCOCAMECO CORP | $275.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $274.0M |
IMTMISHARES TR | $273.0M |
CIKCREDIT SUISSE GROUP | $273.0M |
IPINTERNATIONAL PAPER CO | $273.0M |
RPGINVESCO EXCHANGE TRADED FD T | $271.0M |
ENBENBRIDGE INC | $271.0M |
ACWIISHARES TR | $270.0M |
BLBLACKLINE INC | $270.0M |
PEJINVESCO EXCHANGE TRADED FD T | $269.0M |
DGROISHARES TR | $269.0M |
OXYOCCIDENTAL PETE CORP | $267.0M |
WDAYWORKDAY INC | $267.0M |
BRWTEMPLETON GLOBAL INCOME FD | $267.0M |
GMABGENMAB A/S | $266.0M |
NOBLPROSHARES TR | $265.0M |
EMNEASTMAN CHEM CO | $264.0M |
VFHVANGUARD WORLD FDS | $264.0M |
BNDVANGUARD BD INDEX FDS | $264.0M |
XBISPDR SER TR | $263.0M |
KEYKEYCORP | $262.0M |
LKQ1LKQ CORP | $261.0M |
SCCOSOUTHERN COPPER CORP | $261.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $260.0M |
FLOTISHARES TR | $259.0M |
HEIHEICO CORP NEW | $256.0M |
ATVIEURACTIVISION BLIZZARD INC | $254.0M |
RVTROYCE VALUE TR INC | $254.0M |
IQVIQVIA HLDGS INC | $253.0M |
CYBRCYBERARK SOFTWARE LTD | $250.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $250.0M |