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
$2.87M0.02%25,714
+13,755
+115%
+$1.54M
$2.87M0.02%8,143
+519
+7%
+$183K
$2.87M0.02%123,766
-24,928
-17%
-$577K
$2.85M0.02%11,969
+5,717
+91%
+$1.36M
$2.85M0.02%25,971
-3,403
-12%
-$373K
$2.84M0.02%72,560
+8,487
+13%
+$333K
$2.84M0.02%4,822
+1,519
+46%
+$896K
$2.84M0.02%21,259 New
+$2.84M
$2.83M0.02%49,451
+1,509
+3%
+$86.2K
$2.8M0.02%45,000 ––
$2.8M0.02%172,445
+76,250
+79%
+$1.24M
$2.79M0.02%207,285
+195,543
+1,665%
+$2.63M
$2.79M0.02%30,781
+10,847
+54%
+$982K
$2.73M0.02%17,118
+958
+6%
+$153K
$2.73M0.02%34,129
+7,023
+26%
+$563K
$2.71M0.02%36,916
+31,231
+549%
+$2.29M
$2.7M0.02%12,047
+10,841
+899%
+$2.43M
$2.69M0.02%24,100
+10,550
+78%
+$1.18M
$2.68M0.02%9,000
+5,802
+181%
+$1.73M
$2.65M0.02%25,306
+13,619
+117%
+$1.43M
$2.62M0.02%91,888
+21,862
+31%
+$624K
$2.58M0.02%14,370
+4,536
+46%
+$813K
$2.58M0.02%51,301
+17,196
+50%
+$863K
$2.57M0.02%23,308 New
+$2.57M
$2.57M0.02%74,635
+1
+0%
+$34
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