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
FEZ icon
1176
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
– –
-4,116
FLOT icon
1177
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-3,995
FUBO icon
1178
FuboTV Inc
FUBO
$929M
– –
-10,241
GLDD icon
1179
Great Lakes Dredge & Dock
GLDD
$919M
– –
-133,585
GMED icon
1180
Globus Medical
GMED
$11.7B
– –
-3,804
GNL icon
1181
Global Net Lease
GNL
$1.83B
– –
-11,885
GOSS icon
1182
Gossamer Bio
GOSS
$796M
– –
-46,700
GRAB icon
1183
Grab
GRAB
$20.1B
– –
-14,105
HAS icon
1184
Hasbro
HAS
$11.5B
– –
-5,961
HTGC icon
1185
Hercules Capital
HTGC
$3.36B
– –
-12,089
HYD icon
1186
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-16,375
HYMB icon
1187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-41,465
IBDV icon
1188
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
– –
-10,459
IBDW icon
1189
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
– –
-10,517
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$1.89B
– –
-10,072
ICSH icon
1191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-4,524
IDEV icon
1192
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
– –
-7,269
IHAK icon
1193
iShares Cybersecurity and Tech ETF
IHAK
$849M
– –
-21,023
IMUX icon
1194
Immunic
IMUX
$68.9M
– –
-52,400
INVH icon
1195
Invitation Homes
INVH
$16.6B
– –
-5,976
IOVA icon
1196
Iovance Biotherapeutics
IOVA
$984M
– –
-15,326
IQLT icon
1197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-21,609
ISTB icon
1198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-13,242
IUSB icon
1199
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-7,134
NOVT icon
1200
Novanta
NOVT
$4.27B
– –
-1,868
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