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
REFR icon
1126
Research Frontiers
REFR
$49.1M
$16.2K ﹤0.01%
10,000
OKTA icon
1127
Okta
OKTA
$16B
– –
-2,315
ONL
1128
Orion Office REIT
ONL
$116M
– –
-19,109
ONTO icon
1129
Onto Innovation
ONTO
$7.76B
– –
-1,899
PARA
1130
DELISTED
Paramount Global Class B
PARA
– –
-11,766
PFGC icon
1131
Performance Food Group
PFGC
$14.4B
– –
-3,322
PFLD icon
1132
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
– –
-36,510
PIPR icon
1133
Piper Sandler
PIPR
$5.77B
– –
-835
PRG icon
1134
PROG Holdings
PRG
$1.18B
– –
-16,371
PTN
1135
Palatin Technologies
PTN
$29M
– –
-111,700
QFIN icon
1136
Qfin Holdings
QFIN
$2.47B
– –
-6,431
RC
1137
Ready Capital
RC
$362M
– –
-34,320
RES icon
1138
RPC Inc
RES
$1.22B
– –
-32,480
REXR icon
1139
Rexford Industrial Realty
REXR
$9.58B
– –
-6,145
RQI icon
1140
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-14,461
ZM icon
1141
Zoom
ZM
$26.6B
– –
-3,289
EAGL
1142
Eagle Capital Select Equity ETF
EAGL
$3.52B
– –
-12,250
VSEE
1143
VSee Health
VSEE
$14.2M
– –
-602,652
SW
1144
Smurfit Westrock
SW
$19.9B
– –
-13,440
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,519
AIM
1146
AIM ImmunoTech
AIM
$4.17M
– –
-100
AFG icon
1147
American Financial Group
AFG
$11.5B
– –
-1,720
ALE
1148
DELISTED
Allete
ALE
– –
-3,062
AMH icon
1149
American Homes 4 Rent
AMH
$11.5B
– –
-6,230
ARE icon
1150
Alexandria Real Estate Equities
ARE
$8.29B
– –
-3,885
44 45
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