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
EXR icon
1026
Extra Space Storage
EXR
$31.1B
$361K ﹤0.01%
2,776
-751
DTH icon
1027
WisdomTree International High Dividend Fund
DTH
$633M
$361K ﹤0.01%
7,000
ROKU icon
1028
Roku
ROKU
$14.5B
$361K ﹤0.01%
3,325
-163
MTD icon
1029
Mettler-Toledo International
MTD
$25.6B
$361K ﹤0.01%
258
+37
TXRH icon
1030
Texas Roadhouse
TXRH
$11.6B
$360K ﹤0.01%
2,171
-149
SITE icon
1031
SiteOne Landscape Supply
SITE
$6.01B
$360K ﹤0.01%
2,891
+651
MHK icon
1032
Mohawk Industries
MHK
$6.68B
$357K ﹤0.01%
3,270
+638
AR icon
1033
Antero Resources
AR
$12B
$357K ﹤0.01%
10,366
+932
REYN icon
1034
Reynolds Consumer Products
REYN
$4.83B
$357K ﹤0.01%
+15,559
IYH icon
1035
iShares US Healthcare ETF
IYH
$3.25B
$356K ﹤0.01%
5,471
+245
RS icon
1036
Reliance Steel & Aluminium
RS
$16.1B
$351K ﹤0.01%
1,214
-167
CADE
1037
DELISTED
Cadence Bank
CADE
$350K ﹤0.01%
+8,168
LYG icon
1038
Lloyds Banking Group
LYG
$77.1B
$348K ﹤0.01%
65,748
+2,850
VONE icon
1039
Vanguard Russell 1000 ETF
VONE
$7.2B
$348K ﹤0.01%
1,126
LECO icon
1040
Lincoln Electric
LECO
$15.1B
$348K ﹤0.01%
1,453
+588
KIE icon
1041
State Street SPDR S&P Insurance ETF
KIE
$440M
$346K ﹤0.01%
5,760
MUSA icon
1042
Murphy USA
MUSA
$7.75B
$346K ﹤0.01%
857
+248
GMED icon
1043
Globus Medical
GMED
$12.1B
$346K ﹤0.01%
+3,961
AIZ icon
1044
Assurant
AIZ
$11.3B
$346K ﹤0.01%
1,435
+211
URA icon
1045
Global X Uranium ETF
URA
$6.96B
$343K ﹤0.01%
8,031
+1,222
OHI icon
1046
Omega Healthcare
OHI
$13.9B
$343K ﹤0.01%
7,738
+1,947
SSRM icon
1047
SSR Mining
SSRM
$6.34B
$342K ﹤0.01%
15,608
+110
OGE icon
1048
OGE Energy
OGE
$9.95B
$342K ﹤0.01%
8,004
+898
EPAM icon
1049
EPAM Systems
EPAM
$7.83B
$342K ﹤0.01%
+1,667
SSNC icon
1050
SS&C Technologies
SSNC
$18.4B
$341K ﹤0.01%
3,895
+404
40 41
42
43 44