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
EVLV icon
1101
Evolv Technologies
EVLV
$1.12B
$271K ﹤0.01%
35,848
+195
MPW icon
1102
Medical Properties Trust
MPW
$3.46B
$270K ﹤0.01%
53,206
+13,100
SOLV icon
1103
Solventum
SOLV
$14.8B
$269K ﹤0.01%
3,682
+219
RIO icon
1104
Rio Tinto
RIO
$117B
$268K ﹤0.01%
4,063
+515
RBA icon
1105
RB Global
RBA
$18.2B
$267K ﹤0.01%
2,466
+220
STAG icon
1106
STAG Industrial
STAG
$7.34B
$267K ﹤0.01%
7,572
+227
AIZ icon
1107
Assurant
AIZ
$11.4B
$265K ﹤0.01%
+1,224
CHCO icon
1108
City Holding Co
CHCO
$1.75B
$263K ﹤0.01%
+2,127
DKL icon
1109
Delek Logistics
DKL
$2.45B
$263K ﹤0.01%
5,769
MYRG icon
1110
MYR Group
MYRG
$3.48B
$262K ﹤0.01%
1,261
+26
CRS icon
1111
Carpenter Technology
CRS
$15.9B
$262K ﹤0.01%
1,067
+25
DCI icon
1112
Donaldson
DCI
$10.4B
$262K ﹤0.01%
+3,198
KD icon
1113
Kyndryl
KD
$5.9B
$262K ﹤0.01%
8,715
+3,365
NYT icon
1114
New York Times
NYT
$10.5B
$261K ﹤0.01%
+4,545
XLRE icon
1115
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$260K ﹤0.01%
6,180
+623
HQY icon
1116
HealthEquity
HQY
$9.06B
$259K ﹤0.01%
2,731
-113
KIM icon
1117
Kimco Realty
KIM
$14B
$258K ﹤0.01%
+11,803
EXP icon
1118
Eagle Materials
EXP
$7.17B
$257K ﹤0.01%
1,101
-17
CMF icon
1119
iShares California Muni Bond ETF
CMF
$3.6B
$256K ﹤0.01%
4,491
FEZ icon
1120
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$256K ﹤0.01%
+4,120
HAS icon
1121
Hasbro
HAS
$11.6B
$256K ﹤0.01%
+3,373
MMYT icon
1122
MakeMyTrip
MMYT
$6.79B
$256K ﹤0.01%
+2,732
GATX icon
1123
GATX Corp
GATX
$5.71B
$255K ﹤0.01%
1,461
+15
AVT icon
1124
Avnet
AVT
$3.86B
$255K ﹤0.01%
4,880
+519
KFY icon
1125
Korn Ferry
KFY
$3.45B
$255K ﹤0.01%
3,644
+333