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
PAYC icon
976
Paycom
PAYC
$9.23B
$255K ﹤0.01%
1,102
-285
SPIP icon
977
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$254K ﹤0.01%
9,749
SF icon
978
Stifel
SF
$12.2B
$254K ﹤0.01%
2,443
-1,285
VCR icon
979
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$253K ﹤0.01%
699
-3,618
OVV icon
980
Ovintiv
OVV
$9.51B
$253K ﹤0.01%
6,643
+1,005
KB icon
981
KB Financial Group
KB
$31.2B
$253K ﹤0.01%
+3,059
CBSH icon
982
Commerce Bancshares
CBSH
$7.14B
$252K ﹤0.01%
4,056
+174
STRL icon
983
Sterling Infrastructure
STRL
$11.9B
$252K ﹤0.01%
+1,093
MOS icon
984
The Mosaic Company
MOS
$7.91B
$252K ﹤0.01%
+6,906
CNH
985
CNH Industrial
CNH
$12.8B
$252K ﹤0.01%
19,436
-346
QRVO icon
986
Qorvo
QRVO
$8.05B
$251K ﹤0.01%
2,955
+190
DKS icon
987
Dick's Sporting Goods
DKS
$19.4B
$251K ﹤0.01%
1,268
-320
HII icon
988
Huntington Ingalls Industries
HII
$12B
$251K ﹤0.01%
1,038
-25
RGLD icon
989
Royal Gold
RGLD
$14.3B
$250K ﹤0.01%
1,408
+23
CMF icon
990
iShares California Muni Bond ETF
CMF
$3.41B
$250K ﹤0.01%
4,491
WWD icon
991
Woodward
WWD
$15.8B
$250K ﹤0.01%
1,018
-85
EMB icon
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K ﹤0.01%
2,692
+37
DKL icon
993
Delek Logistics
DKL
$2.45B
$248K ﹤0.01%
5,769
DSGX icon
994
Descartes Systems
DSGX
$7.21B
$247K ﹤0.01%
2,431
CPB icon
995
Campbell Soup
CPB
$8.95B
$247K ﹤0.01%
8,059
+959
PAVE icon
996
Global X US Infrastructure Development ETF
PAVE
$9.59B
$244K ﹤0.01%
5,604
-351
JBHT icon
997
JB Hunt Transport Services
JBHT
$16.1B
$244K ﹤0.01%
+1,698
ACI icon
998
Albertsons Companies
ACI
$9.6B
$243K ﹤0.01%
11,289
+494
KFY icon
999
Korn Ferry
KFY
$3.4B
$243K ﹤0.01%
3,311
+8
SLG icon
1000
SL Green Realty
SLG
$3.57B
$243K ﹤0.01%
3,920
-472
38 39
40
41 42