HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
801
Expand Energy Corp
EXE
$26.3B
$403K ﹤0.01%
3,448
+191
ACM icon
802
Aecom
ACM
$17.2B
$402K ﹤0.01%
3,566
-981
HAL icon
803
Halliburton
HAL
$23B
$401K ﹤0.01%
19,687
+4,476
DTM icon
804
DT Midstream
DTM
$11.3B
$400K ﹤0.01%
3,641
-354
IFRA icon
805
iShares US Infrastructure ETF
IFRA
$3.02B
$399K ﹤0.01%
8,112
-91
CASY icon
806
Casey's General Stores
CASY
$19.4B
$399K ﹤0.01%
781
-137
TRMK icon
807
Trustmark
TRMK
$2.27B
$398K ﹤0.01%
10,903
-63,732
LUV icon
808
Southwest Airlines
LUV
$16.3B
$396K ﹤0.01%
12,220
-2,397
IFF icon
809
International Flavors & Fragrances
IFF
$16.1B
$394K ﹤0.01%
5,362
-2,579
AVSE icon
810
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$392K ﹤0.01%
6,691
-33
MTZ icon
811
MasTec
MTZ
$15.5B
$392K ﹤0.01%
2,302
-96
EGP icon
812
EastGroup Properties
EGP
$9.31B
$391K ﹤0.01%
2,338
+644
OMC icon
813
Omnicom Group
OMC
$14.1B
$389K ﹤0.01%
5,409
-833
BBVA icon
814
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$388K ﹤0.01%
25,273
+2,756
MKTX icon
815
MarketAxess Holdings
MKTX
$6.19B
$388K ﹤0.01%
1,736
+351
ABCB icon
816
Ameris Bancorp
ABCB
$5B
$388K ﹤0.01%
5,990
+49
POOL icon
817
Pool Corp
POOL
$9.25B
$387K ﹤0.01%
1,328
-4
PRI icon
818
Primerica
PRI
$8.11B
$386K ﹤0.01%
1,409
-679
YEXT icon
819
Yext
YEXT
$1.05B
$384K ﹤0.01%
45,144
+19,991
DKNG icon
820
DraftKings
DKNG
$13.9B
$383K ﹤0.01%
8,937
-1,288
BAM icon
821
Brookfield Asset Management
BAM
$85.9B
$383K ﹤0.01%
6,931
-1,072
FEX icon
822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$382K ﹤0.01%
3,477
-386
TDY icon
823
Teledyne Technologies
TDY
$23.8B
$382K ﹤0.01%
745
+149
CLX icon
824
Clorox
CLX
$13B
$380K ﹤0.01%
3,168
-1,783
VTRS icon
825
Viatris
VTRS
$11.7B
$380K ﹤0.01%
42,591
+5,784
31 32
33
34 35