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
HTGC icon
1126
Hercules Capital
HTGC
$2.78B
$292K ﹤0.01%
15,511
+3,583
HEDJ icon
1127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$289K ﹤0.01%
5,438
PFGC icon
1128
Performance Food Group
PFGC
$14.1B
$288K ﹤0.01%
3,206
-3
UGI icon
1129
UGI
UGI
$7.89B
$287K ﹤0.01%
7,674
-2,828
NDSN icon
1130
Nordson
NDSN
$15.7B
$287K ﹤0.01%
+1,194
PAA icon
1131
Plains All American Pipeline
PAA
$15.5B
$287K ﹤0.01%
15,982
-994
USO icon
1132
United States Oil Fund
USO
$1.34B
$287K ﹤0.01%
4,150
+216
SLVP icon
1133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$287K ﹤0.01%
+8,362
EGP icon
1134
EastGroup Properties
EGP
$10.2B
$286K ﹤0.01%
1,607
-3
EHC icon
1135
Encompass Health
EHC
$10.8B
$286K ﹤0.01%
2,696
-128
BAX icon
1136
Baxter International
BAX
$9.57B
$285K ﹤0.01%
+14,919
PATH icon
1137
UiPath
PATH
$6.18B
$285K ﹤0.01%
17,376
+6,776
RDDT icon
1138
Reddit
RDDT
$27.6B
$284K ﹤0.01%
1,236
+299
XLRE icon
1139
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$284K ﹤0.01%
7,036
+856
QRVO icon
1140
Qorvo
QRVO
$7.36B
$284K ﹤0.01%
3,359
-240
PBA icon
1141
Pembina Pipeline
PBA
$25.7B
$283K ﹤0.01%
7,446
+2,006
KIM icon
1142
Kimco Realty
KIM
$15.8B
$283K ﹤0.01%
13,969
+2,166
GHC icon
1143
Graham Holdings Company
GHC
$4.65B
$282K ﹤0.01%
257
+20
JOBY icon
1144
Joby Aviation
JOBY
$9.27B
$282K ﹤0.01%
+21,342
RBA icon
1145
RB Global
RBA
$19.8B
$282K ﹤0.01%
2,737
+271
LYB icon
1146
LyondellBasell Industries
LYB
$21.2B
$281K ﹤0.01%
6,484
-2,144
CZR icon
1147
Caesars Entertainment
CZR
$5.41B
$281K ﹤0.01%
+12,000
KB icon
1148
KB Financial Group
KB
$36.7B
$280K ﹤0.01%
3,255
+512
VICI icon
1149
VICI Properties
VICI
$31.7B
$280K ﹤0.01%
9,951
-4,435
FBIN icon
1150
Fortune Brands Innovations
FBIN
$5.78B
$279K ﹤0.01%
5,568
+92
44 45
46
47 48