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

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
AGNC icon
1076
AGNC Investment
AGNC
$11.3B
$284K ﹤0.01%
28,993
+13,895
MRNA icon
1077
Moderna
MRNA
$10.2B
$282K ﹤0.01%
10,933
+3,652
ESLT icon
1078
Elbit Systems
ESLT
$21.8B
$282K ﹤0.01%
+553
SE icon
1079
Sea Limited
SE
$82.3B
$282K ﹤0.01%
+1,575
FMX icon
1080
Fomento Económico Mexicano
FMX
$33.2B
$281K ﹤0.01%
2,853
+595
AU icon
1081
AngloGold Ashanti
AU
$43.3B
$280K ﹤0.01%
+3,986
WH icon
1082
Wyndham Hotels & Resorts
WH
$5.53B
$280K ﹤0.01%
3,501
+110
HMOP icon
1083
Hartford Municipal Opportunities ETF
HMOP
$624M
$279K ﹤0.01%
7,167
+1,522
GHC icon
1084
Graham Holdings Company
GHC
$4.83B
$279K ﹤0.01%
+237
VYMI icon
1085
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$279K ﹤0.01%
3,294
-127
TFI icon
1086
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$277K ﹤0.01%
+6,073
FDUS icon
1087
Fidus Investment
FDUS
$718M
$276K ﹤0.01%
13,599
AGO icon
1088
Assured Guaranty
AGO
$4.17B
$275K ﹤0.01%
+3,243
WWD icon
1089
Woodward
WWD
$18B
$274K ﹤0.01%
1,085
+67
HRB icon
1090
H&R Block
HRB
$5.33B
$274K ﹤0.01%
5,420
+1,212
HEDJ icon
1091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$274K ﹤0.01%
5,438
-642
CFR icon
1092
Cullen/Frost Bankers
CFR
$7.91B
$274K ﹤0.01%
2,160
-95
THG icon
1093
Hanover Insurance
THG
$6.6B
$274K ﹤0.01%
+1,507
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$273K ﹤0.01%
627
+123
EGP icon
1095
EastGroup Properties
EGP
$9.67B
$273K ﹤0.01%
1,610
-728
ONB icon
1096
Old National Bancorp
ONB
$8.49B
$273K ﹤0.01%
12,417
+329
CE icon
1097
Celanese
CE
$4.56B
$272K ﹤0.01%
6,460
+314
GPIX icon
1098
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$272K ﹤0.01%
+5,201
MTD icon
1099
Mettler-Toledo International
MTD
$30.2B
$272K ﹤0.01%
+221
JAZZ icon
1100
Jazz Pharmaceuticals
JAZZ
$10.7B
$271K ﹤0.01%
+2,058
42 43
44
45 46