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 Buys

1
+$248M
2
+$125M
3
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

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
AGNC icon
1076
AGNC Investment
AGNC
$11.4B
$284K ﹤0.01%
28,993
+13,895
MRNA icon
1077
Moderna
MRNA
$21.2B
$282K ﹤0.01%
10,933
+3,652
ESLT icon
1078
Elbit Systems
ESLT
$42.4B
$282K ﹤0.01%
+553
SE icon
1079
Sea Limited
SE
$48.8B
$282K ﹤0.01%
+1,575
FMX icon
1080
Fomento Económico Mexicano
FMX
$37.5B
$281K ﹤0.01%
2,853
+595
AU icon
1081
AngloGold Ashanti
AU
$45.2B
$280K ﹤0.01%
+3,986
WH icon
1082
Wyndham Hotels & Resorts
WH
$5.95B
$280K ﹤0.01%
3,501
+110
HMOP icon
1083
Hartford Municipal Opportunities ETF
HMOP
$708M
$279K ﹤0.01%
7,167
+1,522
GHC icon
1084
Graham Holdings Company
GHC
$4.67B
$279K ﹤0.01%
+237
VYMI icon
1085
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$279K ﹤0.01%
3,294
-127
TFI icon
1086
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$277K ﹤0.01%
+6,073
FDUS icon
1087
Fidus Investment
FDUS
$662M
$276K ﹤0.01%
13,599
AGO icon
1088
Assured Guaranty
AGO
$3.66B
$275K ﹤0.01%
+3,243
WWD icon
1089
Woodward
WWD
$22.2B
$274K ﹤0.01%
1,085
+67
HRB icon
1090
H&R Block
HRB
$3.9B
$274K ﹤0.01%
5,420
+1,212
HEDJ icon
1091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
$274K ﹤0.01%
5,438
-642
CFR icon
1092
Cullen/Frost Bankers
CFR
$8.55B
$274K ﹤0.01%
2,160
-95
THG icon
1093
Hanover Insurance
THG
$5.99B
$274K ﹤0.01%
+1,507
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$21B
$273K ﹤0.01%
627
+123
EGP icon
1095
EastGroup Properties
EGP
$9.79B
$273K ﹤0.01%
1,610
-728
ONB icon
1096
Old National Bancorp
ONB
$8.48B
$273K ﹤0.01%
12,417
+329
CE icon
1097
Celanese
CE
$7.01B
$272K ﹤0.01%
6,460
+314
GPIX icon
1098
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.19B
$272K ﹤0.01%
+5,201
MTD icon
1099
Mettler-Toledo International
MTD
$25.6B
$272K ﹤0.01%
+221
JAZZ icon
1100
Jazz Pharmaceuticals
JAZZ
$11.6B
$271K ﹤0.01%
+2,058
42 43
44
45 46