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
$32.6M0.27%195,002
+53,767
+38%
+$9M
$32.5M0.27%639,956
+59,415
+10%
+$3.02M
$30.7M0.26%425,945
-94,347
-18%
-$6.79M
$30.3M0.25%919,235
+892,914
+3,392%
+$29.5M
$30.2M0.25%116,646
+22,657
+24%
+$5.86M
$30M0.25%1,514,481
-973,471
-39%
-$19.3M
$29.7M0.25%1,050,746
+87,590
+9%
+$2.48M
$29.5M0.25%176,429
+22,911
+15%
+$3.83M
$28.7M0.24%205,337
+19,714
+11%
+$2.76M
$27.5M0.23%50,240
+26,995
+116%
+$14.8M
$27.3M0.23%73,572
+6,226
+9%
+$2.31M
$27.1M0.23%34
+8
+31%
+$6.39M
$27M0.23%227,202
+67,840
+43%
+$8.07M
$26.7M0.22%85,452
+22,500
+36%
+$7.03M
$26.7M0.22%73,819
+9,633
+15%
+$3.48M
$26.6M0.22%126,784
+18,846
+17%
+$3.95M
$26.2M0.22%82,399
-1,928
-2%
-$612K
$25.4M0.21%26,827
+6,336
+31%
+$5.99M
$23.9M0.2%386,846
+62,100
+19%
+$3.83M
$23.8M0.2%91,872
-333,772
-78%
-$86.5M
$23.6M0.2%177,811
+64,505
+57%
+$8.56M
$23.3M0.2%75,498
+2,245
+3%
+$693K
$21.6M0.18%163,443
+19,638
+14%
+$2.6M
$21.6M0.18%75,087
+24,273
+48%
+$6.99M
$20.9M0.18%139,676
+37,629
+37%
+$5.64M
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