HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
+$210M
2
+$16.3M
3
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
701
Lincoln National
LNC
$6.89B
$887K 0.01%
24,982
+1,769
OTIS icon
702
Otis Worldwide
OTIS
$27.9B
$886K 0.01%
11,489
-5,096
FE icon
703
FirstEnergy
FE
$26.8B
$884K 0.01%
17,439
+3,838
VIOV icon
704
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.72B
$882K 0.01%
8,666
-1,853
RGA icon
705
Reinsurance Group of America
RGA
$14B
$877K 0.01%
4,298
+670
EXE
706
Expand Energy Corp
EXE
$23.4B
$877K 0.01%
7,992
+3,699
RPRX icon
707
Royalty Pharma
RPRX
$24.2B
$874K 0.01%
18,229
+3,488
SONY icon
708
Sony
SONY
$131B
$868K 0.01%
41,912
-11,411
COHR icon
709
Coherent
COHR
$73.9B
$868K 0.01%
3,642
+1,417
EG icon
710
Everest Group
EG
$14B
$866K 0.01%
2,651
+251
EYE icon
711
National Vision
EYE
$1.37B
$866K 0.01%
33,451
+776
LVS icon
712
Las Vegas Sands
LVS
$32.8B
$865K 0.01%
16,058
+4,128
ULTA icon
713
Ulta Beauty
ULTA
$22.4B
$864K 0.01%
1,653
+313
DAKT icon
714
Daktronics
DAKT
$980M
$864K 0.01%
44,196
+427
KDP icon
715
Keurig Dr Pepper
KDP
$39.6B
$862K 0.01%
32,755
+1,592
HII icon
716
Huntington Ingalls Industries
HII
$12.6B
$862K 0.01%
2,268
+288
MEDP icon
717
Medpace
MEDP
$12.4B
$859K 0.01%
1,789
+235
MLPX icon
718
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$858K 0.01%
11,603
+8,297
DD icon
719
DuPont de Nemours
DD
$19.7B
$858K 0.01%
18,725
+2,036
AA icon
720
Alcoa
AA
$18.8B
$856K 0.01%
12,907
+3,629
SOXX icon
721
iShares Semiconductor ETF
SOXX
$35.6B
$847K 0.01%
2,578
+40
OVV icon
722
Ovintiv
OVV
$16.5B
$845K 0.01%
14,241
+2,647
IUSV icon
723
iShares Core S&P US Value ETF
IUSV
$26.1B
$844K 0.01%
8,257
-282
HUBB icon
724
Hubbell
HUBB
$25.1B
$840K 0.01%
1,712
+273
LEN icon
725
Lennar Class A
LEN
$21.9B
$840K 0.01%
9,670
+803
27 28
29
30 31