Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of HBK Sorce Advisory LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,189,000 0.37
15 - Building Construction General Contractors And Operative Builders 223,000 0.04
20 - Food And Kindred Products 11,688,000 1.98
21 - Tobacco Products 8,032,000 1.36
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 217,000 0.04
26 - Paper And Allied Products 1,218,000 0.21
28 - Chemicals And Allied Products 22,956,000 3.89
29 - Petroleum Refining And Related Industries 8,433,000 1.43
30 - Rubber And Miscellaneous Plastics Products 791,000 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 298,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 12,255,000 2.08
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,777,000 1.66
37 - Transportation Equipment 6,001,000 1.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,624,000 0.95
39 - Miscellaneous Manufacturing Industries 720,000 0.12
40 - Railroad Transportation 924,000 0.16
42 - Motor Freight Transportation And Warehousing 476,000 0.08
45 - Transportation By Air 271,000 0.05
48 - Communications 10,534,000 1.79
49 - Electric, Gas, And Sanitary Services 8,873,000 1.50
50 - Wholesale Trade-durable Goods 340,000 0.06
51 - Wholesale Trade-non-durable Goods 787,000 0.13
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,645,000 0.45
53 - General Merchandise Stores 2,188,000 0.37
55 - Automotive Dealers And Gasoline Service Stations 333,000 0.06
56 - Apparel And Accessory Stores 1,221,000 0.21
58 - Restaurants, Dining, Eating And Drinking Places 2,672,000 0.45
59 - Miscellaneous Retail 4,581,000 0.78
60 - Depository Institutions 37,844,000 6.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,039,000 0.69
63 - Insurance Carriers 6,619,000 1.12
64 - Insurance Agents, Brokers, And Service 1,364,000 0.23
73 - Business Services 24,756,000 4.20
78 - Motion Pictures and Film 1,302,000 0.22
87 - Engineering, Accounting, Research, Management, And Related Services 868,000 0.15
Industry Not Reported 386,549,000 65.56
Total 589,608,000 100.00