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
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Sells

1 +$24.1M
2 +$5.59M
3 +$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBTC icon
1176
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.8B
$264K ﹤0.01%
3,466
+21
ESAB icon
1177
ESAB
ESAB
$5.92B
$264K ﹤0.01%
+2,361
ARKF icon
1178
ARK Blockchain & Fintech Innovation ETF
ARKF
$846M
$263K ﹤0.01%
5,532
LLYVA icon
1179
Liberty Live Group Series A
LLYVA
$8.36B
$263K ﹤0.01%
3,231
-592
FDUS icon
1180
Fidus Investment
FDUS
$728M
$262K ﹤0.01%
13,599
SOFI icon
1181
SoFi Technologies
SOFI
$20.5B
$262K ﹤0.01%
9,999
+1,125
SPYV icon
1182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$262K ﹤0.01%
4,603
+11
PHYS icon
1183
Sprott Physical Gold
PHYS
$16.4B
$261K ﹤0.01%
7,918
-419
HLI icon
1184
Houlihan Lokey
HLI
$10.5B
$260K ﹤0.01%
1,494
+327
ADT icon
1185
ADT
ADT
$5.54B
$260K ﹤0.01%
32,222
+4,162
AVT icon
1186
Avnet
AVT
$6.76B
$259K ﹤0.01%
5,388
+508
FOX icon
1187
Fox Class B
FOX
$23.8B
$258K ﹤0.01%
+3,979
EWBC icon
1188
East-West Bancorp
EWBC
$16.9B
$258K ﹤0.01%
2,296
+148
CMF icon
1189
iShares California Muni Bond ETF
CMF
$4.26B
$258K ﹤0.01%
4,491
CROX icon
1190
Crocs
CROX
$5.12B
$258K ﹤0.01%
+3,015
NCLH icon
1191
Norwegian Cruise Line
NCLH
$7.78B
$258K ﹤0.01%
+11,552
VMI icon
1192
Valmont Industries
VMI
$10.1B
$257K ﹤0.01%
640
+100
EVLV icon
1193
Evolv Technologies
EVLV
$1.3B
$257K ﹤0.01%
35,862
+14
CHCO icon
1194
City Holding Co
CHCO
$1.75B
$257K ﹤0.01%
2,154
+27
KSS icon
1195
Kohl's
KSS
$1.6B
$256K ﹤0.01%
+12,526
UBSI icon
1196
United Bankshares
UBSI
$6B
$255K ﹤0.01%
+6,647
IETC icon
1197
iShares US Tech Independence Focused ETF
IETC
$793M
$254K ﹤0.01%
2,500
BUFD icon
1198
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$254K ﹤0.01%
8,986
ELAN icon
1199
Elanco Animal Health
ELAN
$11.5B
$253K ﹤0.01%
11,184
+359
QTEC icon
1200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.22B
$253K ﹤0.01%
1,097