HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$163K0%11,439 New
+$163K
$161K0%15,284
+122
+0.8%
+$1.29K
$160K0%12,446
+1,914
+18%
+$24.6K
$155K0%25,153
+83
+0.3%
+$511
$155K0%14,605 New
+$155K
$154K0%11,757
-141
-1%
-$1.84K
$147K0%12,397 New
+$147K
$147K0%15,316
+1,296
+9%
+$12.4K
$147K0%47,877
+12,321
+35%
+$37.7K
$144K0%14,391
+15
+0.1%
+$150
$141K0%11,766
-360
-3%
-$4.31K
$130K0%18,374 New
+$130K
$129K0%37,483
+5,600
+18%
+$19.3K
$128K0%27,927 New
+$128K
$124K0%10,015 New
+$124K
$119K0%10,204 New
+$119K
$116K0%13,203
+2,741
+26%
+$24K
$115K0%10,072 ––
$111K0%35,707
+125
+0.4%
+$390
$110K0%35,972 New
+$110K
$109K0%12,500 ––
$107K0%104,801
-1,120
-1%
-$1.14K
$106K0%20,046
+7,356
+58%
+$38.8K
$96.1K0%10,504 ––
$95.6K0%11,885
+827
+7%
+$6.65K
1 444546474850