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
STRL icon
951
Sterling Infrastructure
STRL
$12.2B
$422K ﹤0.01%
1,379
+218
TOL icon
952
Toll Brothers
TOL
$14.3B
$422K ﹤0.01%
3,122
+56
TTEK icon
953
Tetra Tech
TTEK
$9.19B
$415K ﹤0.01%
12,387
+2,907
AVSE icon
954
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
$415K ﹤0.01%
6,391
WWD icon
955
Woodward
WWD
$22.4B
$413K ﹤0.01%
1,366
+281
HST icon
956
Host Hotels & Resorts
HST
$13.7B
$412K ﹤0.01%
23,243
+4,162
PRMB
957
Primo Brands
PRMB
$8.13B
$412K ﹤0.01%
+25,184
IEX icon
958
IDEX
IEX
$15.2B
$411K ﹤0.01%
2,308
+809
COHR icon
959
Coherent
COHR
$47.4B
$411K ﹤0.01%
2,225
+124
THC icon
960
Tenet Healthcare
THC
$20.7B
$411K ﹤0.01%
2,066
+380
DFAS icon
961
Dimensional US Small Cap ETF
DFAS
$13B
$409K ﹤0.01%
5,868
+524
BPOP icon
962
Popular Inc
BPOP
$8.8B
$406K ﹤0.01%
3,261
-394
ONTO icon
963
Onto Innovation
ONTO
$9.75B
$405K ﹤0.01%
+2,566
KHC icon
964
Kraft Heinz
KHC
$28.8B
$404K ﹤0.01%
16,670
-7,408
MTG icon
965
MGIC Investment
MTG
$5.8B
$404K ﹤0.01%
13,826
+4,952
VNO icon
966
Vornado Realty Trust
VNO
$5.37B
$400K ﹤0.01%
12,033
+223
FNB icon
967
FNB Corp
FNB
$5.99B
$399K ﹤0.01%
23,311
+8,813
DAY
968
DELISTED
Dayforce
DAY
$398K ﹤0.01%
5,751
+2,587
EAGL
969
Eagle Capital Select Equity ETF
EAGL
$3.75B
$398K ﹤0.01%
12,250
TRMB icon
970
Trimble
TRMB
$16.7B
$396K ﹤0.01%
5,058
+1,064
SHLD icon
971
Global X Defense Tech ETF
SHLD
$7.45B
$395K ﹤0.01%
6,100
-468
AMLP icon
972
Alerian MLP ETF
AMLP
$12B
$394K ﹤0.01%
8,383
+851
ARMK icon
973
Aramark
ARMK
$10.8B
$394K ﹤0.01%
10,682
+5,223
BBJP icon
974
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$394K ﹤0.01%
+5,971
PINS icon
975
Pinterest
PINS
$12.8B
$393K ﹤0.01%
15,175
+22
37 38
39
40 41