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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Sells

1 +$79M
2 +$22.3M
3 +$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

1 Technology 9.42%
2 Financials 5.33%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMX icon
1001
CarMax
KMX
$5.94B
$330K ﹤0.01%
7,365
+489
SF icon
1002
Stifel
SF
$11.2B
$330K ﹤0.01%
2,909
+466
NVR icon
1003
NVR
NVR
$18.2B
$329K ﹤0.01%
41
+1
OGE icon
1004
OGE Energy
OGE
$9.77B
$329K ﹤0.01%
+7,106
AKAM icon
1005
Akamai
AKAM
$17.3B
$329K ﹤0.01%
4,340
+1,578
QRVO icon
1006
Qorvo
QRVO
$7.49B
$328K ﹤0.01%
3,599
+644
WAT icon
1007
Waters Corp
WAT
$29.7B
$327K ﹤0.01%
1,092
+48
TRMB icon
1008
Trimble
TRMB
$15.4B
$326K ﹤0.01%
3,994
+816
PHO icon
1009
Invesco Water Resources ETF
PHO
$2B
$325K ﹤0.01%
4,504
HST icon
1010
Host Hotels & Resorts
HST
$13.4B
$325K ﹤0.01%
19,081
+5,822
MDYG icon
1011
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$325K ﹤0.01%
3,546
-51
URA icon
1012
Global X Uranium ETF
URA
$6.81B
$325K ﹤0.01%
6,809
+1,025
RGLD icon
1013
Royal Gold
RGLD
$19.8B
$324K ﹤0.01%
1,615
+207
DB icon
1014
Deutsche Bank
DB
$57.7B
$321K ﹤0.01%
9,057
+304
SUB icon
1015
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$320K ﹤0.01%
3,000
HRL icon
1016
Hormel Foods
HRL
$12.7B
$320K ﹤0.01%
12,933
-14,755
VAW icon
1017
Vanguard Materials ETF
VAW
$2.93B
$319K ﹤0.01%
+1,558
RIVN icon
1018
Rivian
RIVN
$19.4B
$319K ﹤0.01%
21,710
+1,920
AWI icon
1019
Armstrong World Industries
AWI
$7.16B
$318K ﹤0.01%
+1,621
AR icon
1020
Antero Resources
AR
$13.8B
$317K ﹤0.01%
9,434
+993
TTEK icon
1021
Tetra Tech
TTEK
$8.24B
$316K ﹤0.01%
9,480
+3,195
EVH icon
1022
Evolent Health
EVH
$253M
$316K ﹤0.01%
+37,332
BHP icon
1023
BHP
BHP
$178B
$314K ﹤0.01%
+5,637
ARKF icon
1024
ARK Blockchain & Fintech Innovation ETF
ARKF
$797M
$314K ﹤0.01%
5,532
+1,454
XPO icon
1025
XPO
XPO
$22.6B
$314K ﹤0.01%
2,429
+73