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 Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

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
DDOG icon
701
Datadog
DDOG
$41.7B
$756K ﹤0.01%
5,562
+1,288
SU icon
702
Suncor Energy
SU
$68.2B
$756K ﹤0.01%
17,050
+801
CSL icon
703
Carlisle Companies
CSL
$15.9B
$755K ﹤0.01%
2,359
+3
SCZ icon
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$754K ﹤0.01%
9,726
-466
EXPD icon
705
Expeditors International
EXPD
$19.7B
$754K ﹤0.01%
5,060
+281
MAIN icon
706
Main Street Capital
MAIN
$5.28B
$752K ﹤0.01%
12,457
+1,386
EVR icon
707
Evercore
EVR
$12.4B
$749K ﹤0.01%
2,202
+119
HYD icon
708
VanEck High Yield Muni ETF
HYD
$4.22B
$749K ﹤0.01%
14,650
+30
RGA icon
709
Reinsurance Group of America
RGA
$13.8B
$738K ﹤0.01%
3,628
+1,046
QSR icon
710
Restaurant Brands International
QSR
$24.7B
$737K ﹤0.01%
10,795
+2,363
BBVA icon
711
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$736K ﹤0.01%
31,556
+3,846
CHRW icon
712
C.H. Robinson
CHRW
$22.5B
$734K ﹤0.01%
4,568
+357
PSTG icon
713
Pure Storage
PSTG
$20.3B
$732K ﹤0.01%
10,923
+476
J icon
714
Jacobs Solutions
J
$16.2B
$729K ﹤0.01%
5,500
-365
DINO icon
715
HF Sinclair
DINO
$10.4B
$728K ﹤0.01%
15,804
+4,019
BUFR icon
716
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$724K ﹤0.01%
21,125
AGYS icon
717
Agilysys
AGYS
$2.25B
$723K ﹤0.01%
6,085
+41
CG icon
718
Carlyle Group
CG
$18.8B
$723K ﹤0.01%
12,226
+310
MORN icon
719
Morningstar
MORN
$7.4B
$722K ﹤0.01%
3,322
+461
TAFI icon
720
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$721K ﹤0.01%
28,596
+218
AVSD icon
721
Avantis Responsible International Equity ETF
AVSD
$436M
$716K ﹤0.01%
9,645
+50
RPM icon
722
RPM International
RPM
$13.9B
$710K ﹤0.01%
6,828
+1,328
ZS icon
723
Zscaler
ZS
$24.9B
$708K ﹤0.01%
3,148
-541
EFV icon
724
iShares MSCI EAFE Value ETF
EFV
$30B
$708K ﹤0.01%
+9,912
FOXA icon
725
Fox Class A
FOXA
$24.9B
$698K ﹤0.01%
9,553
+906
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