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
CRD.A icon
501
Crawford & Co Class A
CRD.A
$543M
$1.07M 0.01%
+101,461
NRG icon
502
NRG Energy
NRG
$32.9B
$1.07M 0.01%
6,669
-413
DD icon
503
DuPont de Nemours
DD
$16.4B
$1.07M 0.01%
15,534
-1,178
MSCI icon
504
MSCI
MSCI
$43.6B
$1.05M 0.01%
1,826
+304
HSIC icon
505
Henry Schein
HSIC
$8.25B
$1.05M 0.01%
14,407
-1,012
IRM icon
506
Iron Mountain
IRM
$29.8B
$1.03M 0.01%
10,022
+299
CSW
507
CSW Industrials
CSW
$4.16B
$1.03M 0.01%
3,583
-76
CTSH icon
508
Cognizant
CTSH
$35.2B
$1.02M 0.01%
13,091
-1,451
CVNA icon
509
Carvana
CVNA
$41B
$1.02M 0.01%
3,031
+421
F icon
510
Ford
F
$52.3B
$1.01M 0.01%
93,323
+9,701
CRH icon
511
CRH
CRH
$76.9B
$1M 0.01%
10,942
-100,411
DASH icon
512
DoorDash
DASH
$83.9B
$997K 0.01%
4,045
+154
TSCO icon
513
Tractor Supply
TSCO
$28.1B
$995K 0.01%
18,847
-4,089
CDW icon
514
CDW
CDW
$18.4B
$993K 0.01%
5,560
-2,946
HIG icon
515
Hartford Financial Services
HIG
$35.7B
$989K 0.01%
7,795
+207
XLP icon
516
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$989K 0.01%
12,213
-4,673
ROK icon
517
Rockwell Automation
ROK
$41.9B
$980K 0.01%
2,950
-2,813
IBDR icon
518
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$979K 0.01%
+40,383
GSBD icon
519
Goldman Sachs BDC
GSBD
$1.11B
$970K 0.01%
86,224
+18,956
SHOP icon
520
Shopify
SHOP
$203B
$962K 0.01%
8,340
-6,736
A icon
521
Agilent Technologies
A
$41.8B
$960K 0.01%
8,138
+546
RBLX icon
522
Roblox
RBLX
$71.1B
$958K 0.01%
9,107
+981
SPG icon
523
Simon Property Group
SPG
$59B
$948K 0.01%
5,895
-635
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$947K 0.01%
31,422
-3,638
COIN icon
525
Coinbase
COIN
$79.6B
$943K 0.01%
2,690
+487
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