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
ATR icon
1101
AptarGroup
ATR
$8.67B
$304K ﹤0.01%
2,495
-92
MASI icon
1102
Masimo
MASI
$9.16B
$304K ﹤0.01%
+2,337
CBSH icon
1103
Commerce Bancshares
CBSH
$7.59B
$303K ﹤0.01%
5,795
+520
CFR icon
1104
Cullen/Frost Bankers
CFR
$8.69B
$303K ﹤0.01%
2,393
+233
SFM icon
1105
Sprouts Farmers Market
SFM
$7.27B
$303K ﹤0.01%
3,801
+737
CACI icon
1106
CACI
CACI
$13.5B
$302K ﹤0.01%
566
+95
EQL icon
1107
ALPS Equal Sector Weight ETF
EQL
$656M
$301K ﹤0.01%
6,483
SKT icon
1108
Tanger
SKT
$4.21B
$300K ﹤0.01%
9,004
+215
HMOP icon
1109
Hartford Municipal Opportunities ETF
HMOP
$711M
$300K ﹤0.01%
7,677
+510
PNW icon
1110
Pinnacle West Capital
PNW
$12.2B
$300K ﹤0.01%
3,379
+570
WAFD icon
1111
WaFd
WAFD
$2.4B
$300K ﹤0.01%
9,357
-471
GAP
1112
The Gap Inc
GAP
$10.1B
$299K ﹤0.01%
11,697
+990
DCI icon
1113
Donaldson
DCI
$10.6B
$299K ﹤0.01%
3,373
+175
NVR icon
1114
NVR
NVR
$19.8B
$299K ﹤0.01%
41
TFSL icon
1115
TFS Financial
TFSL
$3.9B
$298K ﹤0.01%
22,301
+4,252
AIT icon
1116
Applied Industrial Technologies
AIT
$10.3B
$298K ﹤0.01%
1,162
+230
GOSS icon
1117
Gossamer Bio
GOSS
$121M
$297K ﹤0.01%
95,924
+1,176
AAL icon
1118
American Airlines Group
AAL
$7.78B
$296K ﹤0.01%
19,334
+6,154
ESTC icon
1119
Elastic
ESTC
$5.52B
$296K ﹤0.01%
+3,922
BE icon
1120
Bloom Energy
BE
$44.9B
$294K ﹤0.01%
3,388
-167
WTS icon
1121
Watts Water Technologies
WTS
$10.4B
$294K ﹤0.01%
1,064
-36
ONB icon
1122
Old National Bancorp
ONB
$8.92B
$293K ﹤0.01%
13,147
+730
BIZD icon
1123
VanEck BDC Income ETF
BIZD
$1.47B
$293K ﹤0.01%
20,680
+383
VLRS
1124
Controladora Vuela Compañía de Aviación
VLRS
$837M
$293K ﹤0.01%
33,018
-35,295
ALLY icon
1125
Ally Financial
ALLY
$12.3B
$292K ﹤0.01%
6,458
+189
43 44
45
46 47