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
$2.23M0.02%32,893
+12,864
+64%
+$872K
$2.23M0.02%4,601
+1,766
+62%
+$855K
$2.19M0.02%111,563
+3,775
+4%
+$74K
$2.18M0.02%36,397
-8,082
-18%
-$483K
$2.16M0.02%12,867
+539
+4%
+$90.3K
$2.15M0.02%19,028
+14,726
+342%
+$1.67M
$2.15M0.02%12,430
+11,266
+968%
+$1.95M
$2.14M0.02%98,422
+7,143
+8%
+$155K
$2.12M0.02%6,123
+2,193
+56%
+$758K
$2.11M0.02%37,659
+1,666
+5%
+$93.4K
$2.11M0.02%13,659
+2,242
+20%
+$346K
$2.11M0.02%16,922
+299
+2%
+$37.2K
$2.1M0.02%16,390
+1,667
+11%
+$214K
$2.1M0.02%17,438
+1,862
+12%
+$224K
$2.1M0.02%27,919
+4,665
+20%
+$350K
$2.1M0.02%20,315
+4,106
+25%
+$424K
$2.08M0.02%13,232
+1,901
+17%
+$299K
$2.08M0.02%9,928
+2,748
+38%
+$575K
$2.06M0.02%99,532
+46,049
+86%
+$952K
$2.05M0.02%30,149
+7,716
+34%
+$526K
$2.05M0.02%7,736
+1,175
+18%
+$312K
$2.05M0.02%10,209
+2,919
+40%
+$585K
$2.02M0.02%43,047
+17,782
+70%
+$832K
$2.01M0.02%9,730
+1,544
+19%
+$320K
$2.01M0.02%10,601
+7,064
+200%
+$1.34M
1 131415161750