HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
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
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$837K0.01% 9,723
+1,832
+23%
+$158K
$830K0.01% 6,945
+2,290
+49%
+$274K
$826K0.01% 7,388
+426
+6%
+$47.6K
$822K0.01% 2,231
+571
+34%
+$210K
$820K0.01% 23,029
+5,666
+33%
+$202K
$820K0.01% 15,085
+528
+4%
+$28.7K
$820K0.01%
+2,733
 New
+$820K
$819K0.01% 32,272
+19,680
+156%
+$500K
$819K0.01% 2,253
-7
-0.3%
-$2.54K
$814K0.01% 3,665
+218
+6%
+$48.4K
$806K0.01% 21,553
+5,510
+34%
+$206K
$802K0.01% 22,329
+179
+0.8%
+$6.43K
$794K0.01% 39,995
+6,320
+19%
+$125K
$790K0.01% 13,195
+8,855
+204%
+$530K
$789K0.01% 5,457
-955
-15%
-$138K
$784K0.01% 63,012
-262
-0.4%
-$3.26K
$783K0.01% 40,299
+5,118
+15%
+$99.4K
$782K0.01% 67,268
+29,296
+77%
+$341K
$781K0.01% 10,301
+1,181
+13%
+$89.6K
$781K0.01% 4,431
+1,304
+42%
+$230K
$780K0.01% 16,108
+5,642
+54%
+$273K
$777K0.01% 12,617
-2,880
-19%
-$177K
$775K0.01%
+2,910
 New
+$775K
$774K0.01% 6,803
+3,405
+100%
+$387K
$774K0.01% 16,553
+2,598
+19%
+$121K
1 222324252650