HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.17M0.03%18,022
+16,291
+941%
+$3.77M
$4.17M0.03%24,408
+17,375
+247%
+$2.97M
$4.15M0.03%56,167 New
+$4.15M
$4.14M0.03%52,946
+7,390
+16%
+$578K
$4.12M0.03%15,567
+4,038
+35%
+$1.07M
$4.09M0.03%6,171
+1,716
+39%
+$1.14M
$4.03M0.03%6,425
+3,548
+123%
+$2.22M
$4.02M0.03%88,760
+16,894
+24%
+$765K
$3.97M0.03%66,401
+22,356
+51%
+$1.34M
$3.91M0.03%38,759
+8,723
+29%
+$880K
$3.86M0.03%15,827
+1,800
+13%
+$439K
$3.83M0.03%64,379
+43,701
+211%
+$2.6M
$3.81M0.03%33,958
+7,547
+29%
+$846K
$3.8M0.03%251,150
-2,763
-1%
-$41.8K
$3.78M0.03%20,167
+18,054
+854%
+$3.38M
$3.77M0.03%25,905
+2,998
+13%
+$437K
$3.76M0.03%84,155
+20,488
+32%
+$916K
$3.72M0.03%43,695
+4,145
+10%
+$353K
$3.68M0.03%13,796
+2,669
+24%
+$712K
$3.66M0.03%30,001
+1,386
+5%
+$169K
$3.65M0.03%164,579
-12,439
-7%
-$276K
$3.63M0.03%37,059
+1,605
+5%
+$157K
$3.63M0.03%64,120
+42,418
+195%
+$2.4M
$3.62M0.03%29,276
+6,737
+30%
+$832K
$3.53M0.03%48,228
+14,098
+41%
+$1.03M
1 91011121350