HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
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
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$92.7K﹤0.01% 10,646
-10,541
-50%
-$91.8K
$87.6K﹤0.01%
+14,019
 New
+$87.6K
$83.8K﹤0.01% 26,701
+2,201
+9%
+$6.91K
$80.3K﹤0.01%
+13,495
 New
+$80.3K
$75.1K﹤0.01% 13,759
-294
-2%
-$1.61K
$74.2K﹤0.01% 24,571
-8,347
-25%
-$25.2K
$73.4K﹤0.01% 11,481
-1,493
-12%
-$9.54K
$70.5K﹤0.01% 40,763
+663
+2%
+$1.15K
$68.1K﹤0.01%
+12,121
 New
+$68.1K
$65.1K﹤0.01% 111,700
+1,200
+1%
+$699
$63.9K﹤0.01%
+14,105
 New
+$63.9K
$62.5K﹤0.01%
+14,390
 New
+$62.5K
$57.9K﹤0.01%
+23,255
 New
+$57.9K
$57.1K﹤0.01% 52,400
-26,000
-33%
-$28.3K
$53.8K﹤0.01% 79,103
+15,003
+23%
+$10.2K
$53.8K﹤0.01% 13,715
+2,619
+24%
+$10.3K
$51.4K﹤0.01% 46,700
+9,000
+24%
+$9.9K
$51K﹤0.01%
+15,326
 New
+$51K
$40.9K﹤0.01% 19,109
+1,283
+7%
+$2.75K
$40.9K﹤0.01% 32,710
-1,258
-4%
-$1.57K
$31K﹤0.01% 10,471
+1
+0%
+$3
$29.9K﹤0.01%
+10,241
 New
+$29.9K
$25.6K﹤0.01% 11,469
-735
-6%
-$1.64K
$25K﹤0.01%
+10,325
 New
+$25K
$22K﹤0.01% 10,000––
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