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
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1101
VF Corp
VFC
$5.55B
$144K ﹤0.01%
12,283
-5,028
GNW icon
1102
Genworth Financial
GNW
$3.55B
$142K ﹤0.01%
18,299
-75
AAL icon
1103
American Airlines Group
AAL
$8.65B
$141K ﹤0.01%
12,543
-2,741
AGNC icon
1104
AGNC Investment
AGNC
$11B
$139K ﹤0.01%
15,098
-218
PTON icon
1105
Peloton Interactive
PTON
$2.75B
$134K ﹤0.01%
+19,347
FLG
1106
Flagstar Bank National Association
FLG
$4.55B
$108K ﹤0.01%
10,194
-10
OGN icon
1107
Organon & Co
OGN
$1.71B
$106K ﹤0.01%
10,939
-10,750
NOK icon
1108
Nokia
NOK
$36.7B
$106K ﹤0.01%
20,389
+343
NMR icon
1109
Nomura Holdings
NMR
$20.6B
$105K ﹤0.01%
+16,010
UMC icon
1110
United Microelectronic
UMC
$18.3B
$103K ﹤0.01%
+13,471
BTX
1111
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$101K ﹤0.01%
+13,750
AMBP icon
1112
Ardagh Metal Packaging
AMBP
$2.01B
$93.4K ﹤0.01%
21,816
-2,755
UA icon
1113
Under Armour Class C
UA
$1.84B
$84.1K ﹤0.01%
12,952
-543
AEG icon
1114
Aegon
AEG
$12B
$76.5K ﹤0.01%
+10,572
TKC icon
1115
Turkcell
TKC
$5.26B
$66.5K ﹤0.01%
+10,992
VSTS icon
1116
Vestis
VSTS
$687M
$65.2K ﹤0.01%
+11,381
ALIT icon
1117
Alight
ALIT
$1.25B
$61.6K ﹤0.01%
+10,889
BHR
1118
Braemar Hotels & Resorts
BHR
$179M
$57.1K ﹤0.01%
23,300
+45
NWL icon
1119
Newell Brands
NWL
$1.33B
$55.1K ﹤0.01%
+10,201
OPEN icon
1120
Opendoor
OPEN
$5.09B
$53.6K ﹤0.01%
100,477
-4,324
UWMC icon
1121
UWM Holdings
UWMC
$1.1B
$47.5K ﹤0.01%
11,473
-2,286
WOOF icon
1122
Petco
WOOF
$869M
$32.9K ﹤0.01%
+11,642
SSP icon
1123
E.W. Scripps
SSP
$192M
$30.3K ﹤0.01%
10,299
-172
AAME icon
1124
Atlantic American Corp
AAME
$60.2M
$21.3K ﹤0.01%
10,000
HRTX icon
1125
Heron Therapeutics
HRTX
$200M
$20.9K ﹤0.01%
10,087
+87
43 44
45
46 47