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
IBN icon
1001
ICICI Bank
IBN
$103B
$379K ﹤0.01%
12,716
+1,271
CRS icon
1002
Carpenter Technology
CRS
$19.4B
$378K ﹤0.01%
1,202
+135
VKTX icon
1003
Viking Therapeutics
VKTX
$3.57B
$377K ﹤0.01%
+10,710
DJP icon
1004
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$755M
$376K ﹤0.01%
+10,000
BHP icon
1005
BHP
BHP
$190B
$374K ﹤0.01%
6,200
+563
XPO icon
1006
XPO
XPO
$24.2B
$374K ﹤0.01%
2,751
+322
IFF icon
1007
International Flavors & Fragrances
IFF
$19.3B
$373K ﹤0.01%
5,542
-2,154
SWKS icon
1008
Skyworks Solutions
SWKS
$8.47B
$373K ﹤0.01%
5,889
-467
BURL icon
1009
Burlington
BURL
$19.9B
$373K ﹤0.01%
1,292
+314
IWY icon
1010
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$371K ﹤0.01%
1,341
HEFA icon
1011
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$371K ﹤0.01%
8,964
-54
XHB icon
1012
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$371K ﹤0.01%
3,600
TTC icon
1013
Toro Company
TTC
$9.6B
$370K ﹤0.01%
4,705
-1,130
APTV icon
1014
Aptiv
APTV
$15.2B
$370K ﹤0.01%
4,861
+105
ATI icon
1015
ATI
ATI
$21.1B
$370K ﹤0.01%
+3,222
EXP icon
1016
Eagle Materials
EXP
$6.44B
$369K ﹤0.01%
1,784
+683
ACM icon
1017
Aecom
ACM
$12.1B
$368K ﹤0.01%
3,860
+125
JULW icon
1018
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$366K ﹤0.01%
9,357
WF icon
1019
Woori Financial
WF
$16.5B
$366K ﹤0.01%
6,220
+872
YEXT icon
1020
Yext
YEXT
$682M
$365K ﹤0.01%
45,310
-4
HEI icon
1021
HEICO Corp
HEI
$42.8B
$364K ﹤0.01%
1,126
+227
AGO icon
1022
Assured Guaranty
AGO
$3.99B
$363K ﹤0.01%
4,040
+797
RACE icon
1023
Ferrari
RACE
$62.8B
$362K ﹤0.01%
980
-7
ESLT icon
1024
Elbit Systems
ESLT
$41.1B
$362K ﹤0.01%
627
+74
UHS icon
1025
Universal Health Services
UHS
$12B
$362K ﹤0.01%
1,659
+206
39 40
41
42 43