HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
OPEN icon
826
Opendoor
OPEN
$4.83B
$573K ﹤0.01%
98,286
-3,273
NU icon
827
Nu Holdings
NU
$67.1B
$572K ﹤0.01%
34,186
+4,958
GDDY icon
828
GoDaddy
GDDY
$12.1B
$571K ﹤0.01%
4,603
+830
RPRX icon
829
Royalty Pharma
RPRX
$22.6B
$570K ﹤0.01%
14,741
+1,008
USRT icon
830
iShares Core US REIT ETF
USRT
$3.81B
$567K ﹤0.01%
9,960
+328
FTV icon
831
Fortive
FTV
$18.4B
$567K ﹤0.01%
10,271
+722
SON icon
832
Sonoco
SON
$5.1B
$565K ﹤0.01%
12,956
+3,742
TRU icon
833
TransUnion
TRU
$13.9B
$564K ﹤0.01%
6,574
+460
IXN icon
834
iShares Global Tech ETF
IXN
$8.65B
$563K ﹤0.01%
5,362
SCCO icon
835
Southern Copper
SCCO
$153B
$563K ﹤0.01%
3,954
+347
BEPC icon
836
Brookfield Renewable
BEPC
$6.69B
$562K ﹤0.01%
14,646
+542
INTF icon
837
iShares International Equity Factor ETF
INTF
$3.45B
$557K ﹤0.01%
14,753
-3,334
FTI icon
838
TechnipFMC
FTI
$28B
$557K ﹤0.01%
12,495
+3,133
CINF icon
839
Cincinnati Financial
CINF
$25B
$555K ﹤0.01%
3,398
-199
SHYG icon
840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$555K ﹤0.01%
+12,940
PSKY
841
Paramount Skydance Corp
PSKY
$12.4B
$554K ﹤0.01%
+41,322
G icon
842
Genpact
G
$5.53B
$551K ﹤0.01%
11,768
+1,997
DPZ icon
843
Domino's
DPZ
$10.8B
$548K ﹤0.01%
1,315
+10
GEN icon
844
Gen Digital
GEN
$13.7B
$546K ﹤0.01%
20,072
+1,340
IT icon
845
Gartner
IT
$10.6B
$542K ﹤0.01%
2,147
+978
MELI icon
846
Mercado Libre
MELI
$82.8B
$540K ﹤0.01%
268
-7
HYMB icon
847
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$539K ﹤0.01%
21,621
-18,874
BSCS icon
848
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$539K ﹤0.01%
26,175
+159
WSO icon
849
Watsco Inc
WSO
$17.1B
$538K ﹤0.01%
1,597
+87
BXSL icon
850
Blackstone Secured Lending
BXSL
$5.62B
$538K ﹤0.01%
20,438
+5,063
32 33
34
35 36