HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.8M0.17%179,035 New
+$20.8M
$19.4M0.16%160,543
+3,839
+2%
+$465K
$19.2M0.16%77,323
+7,450
+11%
+$1.85M
$19.2M0.16%240,150
-9,150
-4%
-$731K
$17.9M0.15%84,605
+6,622
+8%
+$1.4M
$17.7M0.15%197,580
+43,404
+28%
+$3.9M
$17.7M0.15%284,819 New
+$17.7M
$17.2M0.14%30,335
-4,199
-12%
-$2.38M
$17.1M0.14%63,484
+5,710
+10%
+$1.54M
$17M0.14%208,557
+27,493
+15%
+$2.25M
$16.6M0.14%1,131,920
+856,735
+311%
+$12.6M
$16.5M0.14%52,980
+9,126
+21%
+$2.84M
$16.3M0.14%17,470
+3,789
+28%
+$3.53M
$16.3M0.14%176,930
+2,064
+1%
+$190K
$15.6M0.13%168,560
+1,437
+0.9%
+$133K
$15.1M0.13%84,086
-15,770
-16%
-$2.83M
$14.9M0.12%213,237
+5,275
+3%
+$368K
$14.9M0.12%209,852
+39,426
+23%
+$2.79M
$14.8M0.12%353,925
+63,455
+22%
+$2.65M
$14.8M0.12%66,534
+1,592
+2%
+$353K
$14.6M0.12%91,961
+26,348
+40%
+$4.18M
$14.5M0.12%44,115
+6,311
+17%
+$2.08M
$14.5M0.12%47,488
+3,917
+9%
+$1.2M
$14.5M0.12%146,607
+71,866
+96%
+$7.11M
$14.4M0.12%389,898
-509
-0.1%
-$18.8K
1 2345650