HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$582K0%28,588
+153
+0.5%
+$3.11K
$582K0%8,864
+3,433
+63%
+$225K
$576K0%3,944
+1,375
+54%
+$201K
$569K0%4,922
+1,175
+31%
+$136K
$558K0%6,961
+1,073
+18%
+$86.1K
$556K0%2,454 New
+$556K
$553K0%4,673
+662
+17%
+$78.4K
$553K0%10,732
-852
-7%
-$43.9K
$552K0%6,274
+1,249
+25%
+$110K
$546K0%2,610
-93
-3%
-$19.4K
$542K0%3,922
+228
+6%
+$31.5K
$540K0%8,398
+1,885
+29%
+$121K
$538K0%10,278 New
+$538K
$538K0%959
+154
+19%
+$86.4K
$538K0%13,424
+4,467
+50%
+$179K
$538K0%1,543
+283
+22%
+$98.7K
$537K0%4,115
+2,336
+131%
+$305K
$537K0%5,822
-393
-6%
-$36.3K
$537K0%6,017 New
+$537K
$535K0%4,932
+2,270
+85%
+$246K
$535K0%8,379
+719
+9%
+$45.9K
$533K0%94,300
+7,000
+8%
+$39.6K
$531K0%3,825
+2,391
+167%
+$332K
$529K0%6,785
+918
+16%
+$71.5K
$528K0%10,589
+191
+2%
+$9.52K
1 272829303150