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
CRD.A icon
726
Crawford & Co Class A
CRD.A
$531M
$697K ﹤0.01%
61,957
-20,474
VTRS icon
727
Viatris
VTRS
$16.9B
$694K ﹤0.01%
55,779
+791
SUI icon
728
Sun Communities
SUI
$16.8B
$692K ﹤0.01%
5,586
+221
AWK icon
729
American Water Works
AWK
$26.6B
$690K ﹤0.01%
5,291
+465
EVRG icon
730
Evergy
EVRG
$19.4B
$690K ﹤0.01%
9,524
+525
IGSB icon
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$688K ﹤0.01%
13,004
IHI icon
732
iShares US Medical Devices ETF
IHI
$3.55B
$688K ﹤0.01%
11,064
ARKK icon
733
ARK Innovation ETF
ARKK
$6.48B
$686K ﹤0.01%
8,917
TWLO icon
734
Twilio
TWLO
$18.6B
$685K ﹤0.01%
4,819
+156
NBIX icon
735
Neurocrine Biosciences
NBIX
$13.4B
$683K ﹤0.01%
4,819
+1,249
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$681K ﹤0.01%
25,010
+1,432
FIVE icon
737
Five Below
FIVE
$12.2B
$680K ﹤0.01%
3,611
+575
NTAP icon
738
NetApp
NTAP
$19.7B
$680K ﹤0.01%
6,351
+128
GCOW icon
739
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$680K ﹤0.01%
16,496
-147
UBS icon
740
UBS Group
UBS
$123B
$680K ﹤0.01%
14,677
+1,957
JHMM icon
741
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$679K ﹤0.01%
10,369
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$43.4B
$677K ﹤0.01%
1,701
+225
ON icon
743
ON Semiconductor
ON
$24.6B
$676K ﹤0.01%
12,489
+982
ZM icon
744
Zoom
ZM
$23.1B
$675K ﹤0.01%
7,823
+3,289
HII icon
745
Huntington Ingalls Industries
HII
$17.2B
$673K ﹤0.01%
1,980
+327
BWA icon
746
BorgWarner
BWA
$10.9B
$673K ﹤0.01%
14,933
+358
DD icon
747
DuPont de Nemours
DD
$19.7B
$671K ﹤0.01%
16,689
-26,288
PODD icon
748
Insulet
PODD
$17.1B
$670K ﹤0.01%
2,357
-175
LQD icon
749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$666K ﹤0.01%
6,040
-1,459
CMA
750
DELISTED
Comerica
CMA
$665K ﹤0.01%
7,652
+854
28 29
30
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