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
TFI icon
1151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-13,580
TDS icon
1152
Telephone and Data Systems
TDS
$4.39B
– –
-5,579
SUI icon
1153
Sun Communities
SUI
$15.5B
– –
-5,361
SU icon
1154
Suncor Energy
SU
$49.9B
– –
-15,904
STEM icon
1155
Stem
STEM
$169M
– –
-1,473
SPTM icon
1156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-3,023
SPMD icon
1157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-4,012
SNAP icon
1158
Snap
SNAP
$13.7B
– –
-10,646
SLYV icon
1159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
– –
-2,942
SKT icon
1160
Tanger
SKT
$3.9B
– –
-8,605
SGOV icon
1161
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
– –
-2,872
SFBS icon
1162
ServisFirst Bancshares
SFBS
$3.89B
– –
-19,179
SENS icon
1163
Senseonics Holdings
SENS
$254M
– –
-564
SE icon
1164
Sea Limited
SE
$93.7B
– –
-2,188
SCHR icon
1165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-9,505
SAIA icon
1166
Saia
SAIA
$7.41B
– –
-664
SABSW icon
1167
SAB Biotherapeutics Warrant
SABSW
$267K
– –
-60,000
SABS icon
1168
SAB Biotherapeutics
SABS
$32.1M
– –
-263,200
SABA
1169
Saba Capital Income & Opportunities Fund II
SABA
$242M
– –
-12,500
RVTY icon
1170
Revvity
RVTY
$10.4B
– –
-2,494
RQI icon
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-14,461
REXR icon
1172
Rexford Industrial Realty
REXR
$9.65B
– –
-6,145
RES icon
1173
RPC Inc
RES
$1.2B
– –
-32,480
RC
1174
Ready Capital
RC
$496M
– –
-34,320
QFIN icon
1175
Qfin Holdings
QFIN
$3.01B
– –
-6,431
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