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
$1.25M0.01%36,592
+4,502
+14%
+$154K
$1.25M0.01%21,554
+5,471
+34%
+$317K
$1.25M0.01%16,712
+5,688
+52%
+$425K
$1.25M0.01%25,024
-14,725
-37%
-$734K
$1.23M0.01%22,811
+5,332
+31%
+$288K
$1.22M0.01%7,144
+1,759
+33%
+$300K
$1.22M0.01%13,685
+7,671
+128%
+$683K
$1.2M0.01%12,481
+4,309
+53%
+$414K
$1.2M0.01%79,748
+31,297
+65%
+$470K
$1.17M0.01%57,576 New
+$1.17M
$1.17M0.01%11,957 New
+$1.17M
$1.16M0.01%18,480
+8,940
+94%
+$563K
$1.16M0.01%133,585
+281
+0.2%
+$2.45K
$1.16M0.01%12,898
+3,995
+45%
+$360K
$1.14M0.01%0 ––
$1.14M0.01%29,991
+2,676
+10%
+$101K
$1.14M0.01%5,017
+1,178
+31%
+$267K
$1.12M0.01%30,000 New
+$1.12M
$1.12M0.01%17,777
+2,511
+16%
+$158K
$1.12M0.01%43,309 New
+$1.12M
$1.11M0.01%22,992 New
+$1.11M
$1.11M0.01%14,542
+7,551
+108%
+$578K
$1.11M0.01%18,963
+7,309
+63%
+$428K
$1.11M0.01%22,473
-187
-0.8%
-$9.23K
$1.11M0.01%15,498
-3,289
-18%
-$235K
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