HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
526
Hartford Financial Services
HIG
$39.1B
$1.32M 0.01%
9,561
+609
FTEC icon
527
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.32M 0.01%
5,860
+3,541
BABA icon
528
Alibaba
BABA
$324B
$1.31M 0.01%
8,971
+968
ARES icon
529
Ares Management
ARES
$24.8B
$1.3M 0.01%
8,030
+948
BP icon
530
BP
BP
$99.5B
$1.29M 0.01%
37,180
+397
ENB icon
531
Enbridge
ENB
$119B
$1.29M 0.01%
26,954
+2,456
SNY icon
532
Sanofi
SNY
$112B
$1.29M 0.01%
26,615
+777
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.29M 0.01%
16,565
+277
SGOL icon
534
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$1.29M 0.01%
31,310
EXEL icon
535
Exelixis
EXEL
$10.6B
$1.28M 0.01%
29,299
+4,669
ES icon
536
Eversource Energy
ES
$28.1B
$1.28M 0.01%
18,966
+1,165
SYF icon
537
Synchrony
SYF
$23.9B
$1.28M 0.01%
15,289
+1,625
NXPI icon
538
NXP Semiconductors
NXPI
$54.4B
$1.27M 0.01%
5,867
-769
XOP icon
539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$1.26M 0.01%
9,990
+16
VRT icon
540
Vertiv
VRT
$93.5B
$1.26M 0.01%
7,778
+1,452
CBOE icon
541
Cboe Global Markets
CBOE
$31.1B
$1.25M 0.01%
4,989
-383
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$198B
$1.25M 0.01%
78,526
-11,978
STWD icon
543
Starwood Property Trust
STWD
$6.64B
$1.24M 0.01%
68,722
-2,583
TPL icon
544
Texas Pacific Land
TPL
$36.1B
$1.23M 0.01%
4,299
-18
JBL icon
545
Jabil
JBL
$26.8B
$1.23M 0.01%
5,409
+232
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.22M 0.01%
28,686
-678
GSSC icon
547
GS ActiveBeta US Small Cap Equity ETF
GSSC
$881M
$1.22M 0.01%
16,185
-1,320
GRMN icon
548
Garmin
GRMN
$48.3B
$1.22M 0.01%
6,016
-201
HAL icon
549
Halliburton
HAL
$29.5B
$1.21M 0.01%
42,873
+13,277
LAMR icon
550
Lamar Advertising Co
LAMR
$14.1B
$1.2M 0.01%
9,499
+732
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