HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
451
W.W. Grainger
GWW
$45.3B
$1.3M 0.01%
1,252
-121
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.3M 0.01%
15,715
-2,705
TPL icon
453
Texas Pacific Land
TPL
$23.2B
$1.3M 0.01%
1,231
-199
HBAN icon
454
Huntington Bancshares
HBAN
$24.1B
$1.29M 0.01%
77,231
-2,517
O icon
455
Realty Income
O
$51.8B
$1.29M 0.01%
22,440
+886
BZH icon
456
Beazer Homes USA
BZH
$655M
$1.28M 0.01%
57,427
-149
MFC icon
457
Manulife Financial
MFC
$56.1B
$1.28M 0.01%
39,935
-18,043
ROST icon
458
Ross Stores
ROST
$52.1B
$1.28M 0.01%
9,998
-2,016
ALGN icon
459
Align Technology
ALGN
$9.6B
$1.26M 0.01%
6,629
+957
XOP icon
460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$1.25M 0.01%
+9,968
EBAY icon
461
eBay
EBAY
$36.5B
$1.24M 0.01%
16,700
+814
VUSB icon
462
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.24M 0.01%
24,888
-136
EQT icon
463
EQT Corp
EQT
$35.1B
$1.24M 0.01%
21,220
-7,282
MSTR icon
464
Strategy Inc
MSTR
$68.2B
$1.24M 0.01%
3,061
+72
JEPQ icon
465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.24M 0.01%
22,705
+4,089
BR icon
466
Broadridge
BR
$25.4B
$1.23M 0.01%
5,068
-138
GRMN icon
467
Garmin
GRMN
$39.2B
$1.23M 0.01%
5,886
-646
NBOS icon
468
Neuberger Berman Option Strategy ETF
NBOS
$444M
$1.23M 0.01%
47,088
-20,640
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.22M 0.01%
14,508
-3,063
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.22M 0.01%
5,073
-195
LDOS icon
471
Leidos
LDOS
$24.9B
$1.2M 0.01%
7,616
-120
M icon
472
Macy's
M
$5.47B
$1.2M 0.01%
103,039
-600
EWU icon
473
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1.19M 0.01%
30,000
WAB icon
474
Wabtec
WAB
$34.8B
$1.19M 0.01%
5,673
-263
FSLR icon
475
First Solar
FSLR
$29.2B
$1.18M 0.01%
7,127
-318
17 18
19
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