HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
+$210M
2
+$16.3M
3
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1176
HDFC Bank
HDB
$127B
$320K ﹤0.01%
12,877
-3,470
JHG icon
1177
Janus Henderson
JHG
$7.98B
$320K ﹤0.01%
6,235
+517
HMOP icon
1178
Hartford Municipal Opportunities ETF
HMOP
$748M
$320K ﹤0.01%
8,258
+581
ARW icon
1179
Arrow Electronics
ARW
$11.1B
$320K ﹤0.01%
2,228
+308
NVR icon
1180
NVR
NVR
$16.3B
$319K ﹤0.01%
48
+7
WAFD icon
1181
WaFd
WAFD
$2.6B
$319K ﹤0.01%
10,158
+801
UGI icon
1182
UGI
UGI
$7.64B
$319K ﹤0.01%
8,757
+1,083
SJM icon
1183
J.M. Smucker
SJM
$11B
$319K ﹤0.01%
3,305
-1,314
GTY
1184
Getty Realty Corp
GTY
$2.01B
$318K ﹤0.01%
10,015
+1,499
TTMI icon
1185
TTM Technologies
TTMI
$19.7B
$318K ﹤0.01%
+3,268
BOH icon
1186
Bank of Hawaii
BOH
$3.08B
$318K ﹤0.01%
4,287
+1,111
HEI icon
1187
HEICO Corp
HEI
$42B
$318K ﹤0.01%
1,160
+34
KIE icon
1188
State Street SPDR S&P Insurance ETF
KIE
$423M
$317K ﹤0.01%
5,760
CHDN icon
1189
Churchill Downs
CHDN
$5.93B
$316K ﹤0.01%
+3,523
CRUS icon
1190
Cirrus Logic
CRUS
$8.66B
$316K ﹤0.01%
2,187
+195
TAK icon
1191
Takeda Pharmaceutical
TAK
$51.3B
$316K ﹤0.01%
17,055
+5,034
RITM icon
1192
Rithm Capital
RITM
$5.17B
$313K ﹤0.01%
33,059
+3,867
JKHY icon
1193
Jack Henry & Associates
JKHY
$9.96B
$313K ﹤0.01%
1,981
+267
IUSB icon
1194
iShares Core Universal USD Bond ETF
IUSB
$37B
$312K ﹤0.01%
6,756
+14
STAG icon
1195
STAG Industrial
STAG
$7.29B
$312K ﹤0.01%
8,646
+68
LSCC icon
1196
Lattice Semiconductor
LSCC
$19.6B
$309K ﹤0.01%
3,335
+119
VNQI icon
1197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$309K ﹤0.01%
6,954
RBA icon
1198
RB Global
RBA
$19.5B
$307K ﹤0.01%
3,198
+461
GHC icon
1199
Graham Holdings Company
GHC
$4.76B
$306K ﹤0.01%
289
+32
NLR icon
1200
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$303K ﹤0.01%
+2,278
46 47
48
49 50