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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$560K ﹤0.01%
10,614
-5,721
GBTC icon
677
Grayscale Bitcoin Trust
GBTC
$40.3B
$559K ﹤0.01%
6,595
-576
GEN icon
678
Gen Digital
GEN
$15.4B
$558K ﹤0.01%
18,986
-4,571
CP icon
679
Canadian Pacific Kansas City
CP
$62.2B
$556K ﹤0.01%
7,020
+1,599
FSS icon
680
Federal Signal
FSS
$6.78B
$555K ﹤0.01%
5,218
+77
IBKR icon
681
Interactive Brokers
IBKR
$30.4B
$554K ﹤0.01%
10,004
+1,124
AWK icon
682
American Water Works
AWK
$25.5B
$553K ﹤0.01%
3,978
-1,130
SEB icon
683
Seaboard Corp
SEB
$3.56B
$552K ﹤0.01%
193
+29
DAKT icon
684
Daktronics
DAKT
$914M
$550K ﹤0.01%
36,345
-1
RL icon
685
Ralph Lauren
RL
$19.3B
$548K ﹤0.01%
1,999
-135
BAX icon
686
Baxter International
BAX
$9.19B
$547K ﹤0.01%
18,078
-3,176
RPM icon
687
RPM International
RPM
$13.7B
$544K ﹤0.01%
4,953
+31
CIEN icon
688
Ciena
CIEN
$27.2B
$542K ﹤0.01%
6,662
-1,309
SCI icon
689
Service Corp International
SCI
$11.3B
$542K ﹤0.01%
6,655
-306
WY icon
690
Weyerhaeuser
WY
$16.5B
$539K ﹤0.01%
20,970
+663
STE icon
691
Steris
STE
$25.9B
$534K ﹤0.01%
2,225
-229
RJF icon
692
Raymond James Financial
RJF
$31.8B
$534K ﹤0.01%
3,483
-342
NI icon
693
NiSource
NI
$20.4B
$533K ﹤0.01%
13,219
-205
CNI icon
694
Canadian National Railway
CNI
$57.7B
$532K ﹤0.01%
5,110
-6,847
VRSN icon
695
VeriSign
VRSN
$22.5B
$532K ﹤0.01%
1,841
+33
CPAY icon
696
Corpay
CPAY
$19.5B
$531K ﹤0.01%
1,601
+58
DPZ icon
697
Domino's
DPZ
$13.8B
$529K ﹤0.01%
1,173
-301
LII icon
698
Lennox International
LII
$17.1B
$527K ﹤0.01%
920
-39
NTRS icon
699
Northern Trust
NTRS
$24.2B
$527K ﹤0.01%
4,159
+472
FTV icon
700
Fortive
FTV
$16B
$526K ﹤0.01%
10,090
-4,977
26 27
28
29 30