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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$764M
Cap. Flow
+$173M
Cap. Flow %
2.49%
Top 10 Hldgs %
60.6%
Holding
835
New
77
Increased
368
Reduced
289
Closed
48

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$85.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$143M
2
CIEN icon
Ciena
CIEN
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.49%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
626
Moderna
MRNA
$23B
$291K ﹤0.01%
2,931
-261
-8% -$22K
FTNT icon
627
Fortinet
FTNT
$113B
$291K ﹤0.01%
4,968
-6,451
-56% -$357K
WRB icon
628
W.R. Berkley
WRB
$27.2B
$289K ﹤0.01%
+6,134
New +$280K
OMC icon
629
Omnicom Group
OMC
$21.8B
$289K ﹤0.01%
3,342
+588
+21% +$46.4K
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$287K ﹤0.01%
3,000
– –
CFG icon
631
Citizens Financial Group
CFG
$30.3B
$285K ﹤0.01%
8,611
-190
-2% -$5.23K
RPG icon
632
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$285K ﹤0.01%
8,826
– –
AIQ icon
633
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$284K ﹤0.01%
+9,123
New +$261K
MELI icon
634
Mercado Libre
MELI
$95.6B
$283K ﹤0.01%
+180
New +$255K
TDC icon
635
Teradata
TDC
$2.88B
$282K ﹤0.01%
6,488
+280
+5% +$12.6K
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$282K ﹤0.01%
6,582
+728
+12% +$29.1K
HDEF icon
637
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$280K ﹤0.01%
11,345
– –
EXC icon
638
Exelon
EXC
$46.6B
$278K ﹤0.01%
7,750
-10,074
-57% -$388K
JBL icon
639
Jabil
JBL
$32.3B
$278K ﹤0.01%
2,183
+82
+4% +$10.4K
FVD icon
640
First Trust Value Line Dividend Fund
FVD
$8.33B
$276K ﹤0.01%
6,796
+13
+0.2% +$499
MDYG icon
641
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$275K ﹤0.01%
3,634
+88
+2% +$6.17K
HSY icon
642
Hershey
HSY
$35.9B
$273K ﹤0.01%
1,464
-122
-8% -$23.1K
VCSH icon
643
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$273K ﹤0.01%
3,522
+650
+23% +$49.2K
LPX icon
644
Louisiana-Pacific
LPX
$5.02B
$272K ﹤0.01%
3,837
-29
-0.8% -$1.73K
FCNCA icon
645
First Citizens BancShares
FCNCA
$24.6B
$271K ﹤0.01%
191
+14
+8% +$19.7K
ZBRA icon
646
Zebra Technologies
ZBRA
$13.7B
$270K ﹤0.01%
+987
New +$225K
DPZ icon
647
Domino's
DPZ
$11.7B
$269K ﹤0.01%
+652
New +$245K
CHRW icon
648
C.H. Robinson
CHRW
$17.3B
$268K ﹤0.01%
3,100
-187
-6% -$15.7K
FDUS icon
649
Fidus Investment
FDUS
$755M
$268K ﹤0.01%
13,599
– –
CPAY icon
650
Corpay
CPAY
$25.5B
$267K ﹤0.01%
946
-35
-4% -$8.69K
24 25
26
27 28

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
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HB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HB Wealth Management held 835 positions worth $6.96B, up 12% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HB Wealth Management's Q4 2023 filing shows 77 new, 368 increased, 289 reduced and 48 closed positions. Its largest new stake was CRH: 101,687 shares worth $7.03M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q4 2023 buy was CRH: 101,687 shares worth $7.03M.
  • HB Wealth Management added most to Home Depot in Q4 2023, an estimated $85.7M increase.
  • HB Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $143M.
  • HB Wealth Management fully exited Genpact in Q4 2023, selling an estimated $781K.
  • HB Wealth Management's ten largest holdings make up 61% of its $6.96B portfolio in Q4 2023.
  • HB Wealth Management opened 77 new positions and closed 48 in Q4 2023.
  • HB Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.96B.

Based on HB Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.