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
USFD icon
751
US Foods
USFD
$20.5B
$664K ﹤0.01%
8,822
+317
PFG icon
752
Principal Financial Group
PFG
$20.3B
$658K ﹤0.01%
7,453
+2,039
DKNG icon
753
DraftKings
DKNG
$12.5B
$657K ﹤0.01%
19,067
+5,233
CTRA icon
754
Coterra Energy
CTRA
$23.2B
$655K ﹤0.01%
24,903
+5,628
HSY icon
755
Hershey
HSY
$47B
$655K ﹤0.01%
3,601
-71
BBY icon
756
Best Buy
BBY
$14.1B
$653K ﹤0.01%
9,754
+2,486
HOLX icon
757
Hologic
HOLX
$16.9B
$653K ﹤0.01%
8,761
+1,135
SCI icon
758
Service Corp International
SCI
$11.4B
$651K ﹤0.01%
8,349
+887
MLPA icon
759
Global X MLP ETF
MLPA
$2.14B
$649K ﹤0.01%
13,409
ILMN icon
760
Illumina
ILMN
$19.7B
$649K ﹤0.01%
4,949
+1,142
CNMD icon
761
CONMED
CNMD
$1.33B
$649K ﹤0.01%
+15,984
IGF icon
762
iShares Global Infrastructure ETF
IGF
$10.1B
$647K ﹤0.01%
10,546
-370
TAFL icon
763
AB Tax-Aware Long Municipal ETF
TAFL
$50.3M
$646K ﹤0.01%
25,856
+52
ZION icon
764
Zions Bancorporation
ZION
$8.6B
$645K ﹤0.01%
11,023
+68
FFIV icon
765
F5
FFIV
$16.2B
$645K ﹤0.01%
2,525
-254
TG icon
766
Tredegar Corp
TG
$326M
$644K ﹤0.01%
89,650
-41
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$644K ﹤0.01%
12,473
-1,068
APA icon
768
APA Corp
APA
$11B
$642K ﹤0.01%
26,265
+3,729
GSBD icon
769
Goldman Sachs BDC
GSBD
$1.06B
$642K ﹤0.01%
69,188
-17,447
PBI icon
770
Pitney Bowes
PBI
$1.62B
$641K ﹤0.01%
60,639
+248
TW icon
771
Tradeweb Markets
TW
$26.5B
$639K ﹤0.01%
5,943
+2,054
HUBB icon
772
Hubbell
HUBB
$26.1B
$639K ﹤0.01%
1,439
-13
MTZ icon
773
MasTec
MTZ
$24B
$638K ﹤0.01%
2,934
+27
LNT icon
774
Alliant Energy
LNT
$18.6B
$637K ﹤0.01%
9,803
+917
NTRA icon
775
Natera
NTRA
$28.3B
$635K ﹤0.01%
2,772
+672
29 30
31
32 33