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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$125M
3
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

Top Sells

1
+$79M
2
+$22.3M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

1 Technology 9.42%
2 Financials 5.33%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1151
Omega Healthcare
OHI
$13.2B
$244K ﹤0.01%
+5,791
TRI icon
1152
Thomson Reuters
TRI
$38.8B
$244K ﹤0.01%
1,574
-24
ADT icon
1153
ADT
ADT
$5.42B
$244K ﹤0.01%
+28,060
IEX icon
1154
IDEX
IEX
$14.2B
$244K ﹤0.01%
1,499
+326
AIT icon
1155
Applied Industrial Technologies
AIT
$9.92B
$243K ﹤0.01%
+932
EQH icon
1156
Equitable Holdings
EQH
$10.7B
$242K ﹤0.01%
4,771
-17
OSIS icon
1157
OSI Systems
OSIS
$4.69B
$240K ﹤0.01%
+962
TFX icon
1158
Teleflex
TFX
$4.78B
$240K ﹤0.01%
+1,959
HLI icon
1159
Houlihan Lokey
HLI
$9.9B
$240K ﹤0.01%
+1,167
PALL icon
1160
abrdn Physical Palladium Shares ETF
PALL
$817M
$239K ﹤0.01%
2,095
COO icon
1161
Cooper Companies
COO
$13.9B
$238K ﹤0.01%
+3,476
TFSL icon
1162
TFS Financial
TFSL
$3.84B
$238K ﹤0.01%
18,049
+491
NNN icon
1163
NNN REIT
NNN
$7.98B
$237K ﹤0.01%
+5,562
MUSA icon
1164
Murphy USA
MUSA
$8.85B
$237K ﹤0.01%
609
+103
FWRD icon
1165
Forward Air
FWRD
$524M
$236K ﹤0.01%
+9,216
CACI icon
1166
CACI
CACI
$12.8B
$235K ﹤0.01%
+471
FRDM icon
1167
Freedom 100 Emerging Markets ETF
FRDM
$2.65B
$235K ﹤0.01%
5,300
GRAB icon
1168
Grab
GRAB
$15.3B
$235K ﹤0.01%
+38,982
SOFI icon
1169
SoFi Technologies
SOFI
$21.1B
$234K ﹤0.01%
+8,874
BKH icon
1170
Black Hills Corp
BKH
$5.24B
$234K ﹤0.01%
+3,800
FNB icon
1171
FNB Corp
FNB
$5.89B
$234K ﹤0.01%
14,498
+1,769
SLG icon
1172
SL Green Realty
SLG
$2.64B
$233K ﹤0.01%
3,892
-28
CRDO icon
1173
Credo Technology Group
CRDO
$19.2B
$233K ﹤0.01%
+1,599
HALO icon
1174
Halozyme
HALO
$7.46B
$232K ﹤0.01%
+3,170
ALE
1175
DELISTED
Allete
ALE
$232K ﹤0.01%
+3,497
45 46
47
48 49