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
FDUS icon
951
Fidus Investment
FDUS
$732M
$275K ﹤0.01%
13,599
OLO
952
DELISTED
Olo Inc
OLO
$274K ﹤0.01%
30,819
+2,878
VYMI icon
953
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$274K ﹤0.01%
3,421
+218
LVS icon
954
Las Vegas Sands
LVS
$42.5B
$272K ﹤0.01%
6,251
-1,147
RIVN icon
955
Rivian
RIVN
$18.7B
$272K ﹤0.01%
19,790
-43,222
ILMN icon
956
Illumina
ILMN
$18.5B
$272K ﹤0.01%
2,848
-1,181
FSK icon
957
FS KKR Capital
FSK
$4.26B
$271K ﹤0.01%
13,076
-1,673
RITM icon
958
Rithm Capital
RITM
$6.07B
$271K ﹤0.01%
23,989
+5,758
EQH icon
959
Equitable Holdings
EQH
$14.2B
$269K ﹤0.01%
4,788
+184
ENSG icon
960
The Ensign Group
ENSG
$10.6B
$268K ﹤0.01%
1,738
-296
STAG icon
961
STAG Industrial
STAG
$7.21B
$266K ﹤0.01%
7,345
-1,306
BIL icon
962
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$265K ﹤0.01%
2,883
+492
SHG icon
963
Shinhan Financial Group
SHG
$26.4B
$264K ﹤0.01%
5,841
-481
SKX
964
DELISTED
Skechers
SKX
$264K ﹤0.01%
4,180
+73
MAIN icon
965
Main Street Capital
MAIN
$5.11B
$263K ﹤0.01%
4,457
-6,550
SOLV icon
966
Solventum
SOLV
$11.5B
$263K ﹤0.01%
3,463
+185
GVI icon
967
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$262K ﹤0.01%
+2,450
RNST icon
968
Renasant Corp
RNST
$3.24B
$261K ﹤0.01%
7,268
-22,409
BJ icon
969
BJs Wholesale Club
BJ
$11.7B
$261K ﹤0.01%
2,419
-1,023
CNC icon
970
Centene
CNC
$18.2B
$260K ﹤0.01%
4,794
-1,538
HEI icon
971
HEICO Corp
HEI
$44.2B
$260K ﹤0.01%
+793
FBTC icon
972
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$260K ﹤0.01%
+2,764
ONB icon
973
Old National Bancorp
ONB
$8.05B
$258K ﹤0.01%
12,088
-490
DB icon
974
Deutsche Bank
DB
$69.7B
$256K ﹤0.01%
+8,753
VNT icon
975
Vontier
VNT
$5.49B
$256K ﹤0.01%
6,932
+23
37 38
39
40 41