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
MPT
1051
Medical Properties Trust
MPT
$3.31B
$340K ﹤0.01%
67,998
+14,792
EXAS icon
1052
Exact Sciences
EXAS
$19.7B
$340K ﹤0.01%
+3,343
BKH icon
1053
Black Hills Corp
BKH
$5.61B
$339K ﹤0.01%
4,890
+1,090
SHG icon
1054
Shinhan Financial Group
SHG
$28.9B
$339K ﹤0.01%
6,324
+602
RNST icon
1055
Renasant Corp
RNST
$3.58B
$339K ﹤0.01%
9,623
-5,439
COO icon
1056
Cooper Companies
COO
$15.7B
$339K ﹤0.01%
4,135
+659
VRP icon
1057
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$339K ﹤0.01%
13,921
-2,780
BUD icon
1058
AB InBev
BUD
$144B
$338K ﹤0.01%
5,272
+62
HRL icon
1059
Hormel Foods
HRL
$13.3B
$336K ﹤0.01%
14,161
+1,228
AMH icon
1060
American Homes 4 Rent
AMH
$10.9B
$335K ﹤0.01%
+10,429
AKAM icon
1061
Akamai
AKAM
$14.6B
$333K ﹤0.01%
3,821
-519
FN icon
1062
Fabrinet
FN
$19.5B
$331K ﹤0.01%
726
+49
TTD icon
1063
Trade Desk
TTD
$14.4B
$331K ﹤0.01%
8,707
-1,546
IOO icon
1064
iShares Global 100 ETF
IOO
$7.89B
$330K ﹤0.01%
2,608
B
1065
Barrick Mining
B
$76B
$330K ﹤0.01%
+7,579
MP icon
1066
MP Materials
MP
$10.4B
$330K ﹤0.01%
6,533
+435
AGNC icon
1067
AGNC Investment
AGNC
$12.1B
$330K ﹤0.01%
30,751
+1,758
CADL icon
1068
Candel Therapeutics
CADL
$355M
$330K ﹤0.01%
58,345
CYBR
1069
DELISTED
CyberArk
CYBR
$329K ﹤0.01%
738
+104
DXCM icon
1070
DexCom
DXCM
$27.2B
$329K ﹤0.01%
4,958
-3,136
SOLV icon
1071
Solventum
SOLV
$12.3B
$328K ﹤0.01%
4,145
+463
EQR icon
1072
Equity Residential
EQR
$23.8B
$328K ﹤0.01%
5,204
-617
MDYG icon
1073
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$328K ﹤0.01%
3,546
ENSG icon
1074
The Ensign Group
ENSG
$12B
$327K ﹤0.01%
1,880
+70
DOX icon
1075
Amdocs
DOX
$7.37B
$327K ﹤0.01%
4,059
-825
41 42
43
44 45