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 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
SNV
651
DELISTED
Synovus
SNV
$890K 0.01%
17,778
-629
JBHT icon
652
JB Hunt Transport Services
JBHT
$22.2B
$890K 0.01%
4,577
+776
COSO
653
CoastalSouth Bancshares
COSO
$298M
$888K 0.01%
+38,184
SCHC icon
654
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$882K 0.01%
19,367
+411
FDN icon
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$879K 0.01%
3,267
IUSV icon
656
iShares Core S&P US Value ETF
IUSV
$24.8B
$876K 0.01%
8,539
+1,836
KDP icon
657
Keurig Dr Pepper
KDP
$39.2B
$873K 0.01%
31,163
+8,661
MEDP icon
658
Medpace
MEDP
$13.2B
$873K 0.01%
1,554
+330
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$132B
$872K 0.01%
45,125
+7,601
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$872K 0.01%
8,374
+156
SAN icon
661
Banco Santander
SAN
$169B
$871K 0.01%
74,227
+7,393
SNDK
662
Sandisk
SNDK
$88.4B
$869K 0.01%
3,660
+556
DAKT icon
663
Daktronics
DAKT
$1.08B
$865K 0.01%
43,769
+7,421
TM icon
664
Toyota
TM
$303B
$859K 0.01%
4,012
+409
RNR icon
665
RenaissanceRe
RNR
$13.1B
$856K 0.01%
3,045
+85
ATO icon
666
Atmos Energy
ATO
$30.9B
$856K 0.01%
5,105
+626
NTRS icon
667
Northern Trust
NTRS
$27B
$855K 0.01%
6,257
+1,519
PNFP icon
668
Pinnacle Financial Partners Inc
PNFP
$13.8B
$850K 0.01%
8,910
+1,912
MLI icon
669
Mueller Industries
MLI
$13.2B
$847K 0.01%
7,378
+1,267
EYE icon
670
National Vision
EYE
$2.3B
$844K 0.01%
32,675
+200
ILCG icon
671
iShares Morningstar Growth ETF
ILCG
$2.86B
$841K 0.01%
8,085
KVUE icon
672
Kenvue
KVUE
$34.9B
$840K 0.01%
48,714
-8,581
LH icon
673
Labcorp
LH
$23.1B
$838K 0.01%
3,339
+123
AAXJ icon
674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$834K 0.01%
+8,958
PFLD icon
675
AAM Low Duration Preferred and Income Securities ETF
PFLD
$438M
$829K 0.01%
42,361