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
HRB icon
1026
H&R Block
HRB
$6.58B
$231K ﹤0.01%
4,208
+12
IGOV icon
1027
iShares International Treasury Bond ETF
IGOV
$1.11B
$231K ﹤0.01%
5,353
MFG icon
1028
Mizuho Financial
MFG
$83.4B
$230K ﹤0.01%
41,444
+7,497
XLRE icon
1029
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$230K ﹤0.01%
5,557
+768
WTPI
1030
WisdomTree Equity Premium Income Fund
WTPI
$311M
$229K ﹤0.01%
7,131
-4,106
FERG icon
1031
Ferguson
FERG
$49.4B
$228K ﹤0.01%
+1,047
TFSL icon
1032
TFS Financial
TFSL
$3.81B
$227K ﹤0.01%
17,558
+7,543
TTEK icon
1033
Tetra Tech
TTEK
$8.39B
$226K ﹤0.01%
6,285
-3,371
EXP icon
1034
Eagle Materials
EXP
$6.59B
$226K ﹤0.01%
1,118
+182
PCG icon
1035
PG&E
PCG
$35.9B
$225K ﹤0.01%
16,147
-8,041
BURL icon
1036
Burlington
BURL
$17B
$224K ﹤0.01%
965
-35
KD icon
1037
Kyndryl
KD
$6.13B
$224K ﹤0.01%
+5,350
URA icon
1038
Global X Uranium ETF
URA
$5B
$224K ﹤0.01%
+5,784
BPOP icon
1039
Popular Inc
BPOP
$7.55B
$224K ﹤0.01%
+2,034
MYRG icon
1040
MYR Group
MYRG
$3.62B
$224K ﹤0.01%
+1,235
EVLV icon
1041
Evolv Technologies
EVLV
$1.18B
$222K ﹤0.01%
35,653
-54
SSO icon
1042
ProShares Ultra S&P500
SSO
$7.69B
$222K ﹤0.01%
+2,272
GATX icon
1043
GATX Corp
GATX
$5.46B
$222K ﹤0.01%
+1,446
BUD icon
1044
AB InBev
BUD
$123B
$221K ﹤0.01%
3,213
-1,894
TOST icon
1045
Toast
TOST
$21.4B
$221K ﹤0.01%
4,986
-5,766
AKAM icon
1046
Akamai
AKAM
$10.5B
$220K ﹤0.01%
2,762
-989
JNPR
1047
DELISTED
Juniper Networks
JNPR
$220K ﹤0.01%
+5,497
CLH icon
1048
Clean Harbors
CLH
$11B
$218K ﹤0.01%
941
-738
HMOP icon
1049
Hartford Municipal Opportunities ETF
HMOP
$586M
$216K ﹤0.01%
5,645
-735
IVZ icon
1050
Invesco
IVZ
$10.4B
$216K ﹤0.01%
+13,670
40 41
42
43 44