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
OGE icon
1201
OGE Energy
OGE
$8.76B
– –
-5,878
RVTY icon
1202
Revvity
RVTY
$10.9B
– –
-2,494
SABA
1203
Saba Capital Income & Opportunities Fund II
SABA
$236M
– –
-12,500
SABS icon
1204
SAB Biotherapeutics
SABS
$190M
– –
-263,200
SABSW icon
1205
SAB Biotherapeutics Warrant
SABSW
– –
-60,000
SAIA icon
1206
Saia
SAIA
$8.53B
– –
-664
SCHR icon
1207
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-9,505
SE icon
1208
Sea Limited
SE
$72.2B
– –
-2,188
SENS icon
1209
Senseonics Holdings Inc
SENS
$251M
– –
-564
SFBS icon
1210
ServisFirst Bancshares
SFBS
$3.97B
– –
-19,179
SGOV icon
1211
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
– –
-2,872
SKT icon
1212
Tanger
SKT
$3.94B
– –
-8,605
SLYV icon
1213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
– –
-2,942
SNAP icon
1214
Snap
SNAP
$13B
– –
-10,646
SPMD icon
1215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-4,012
SPTM icon
1216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-3,023
STEM icon
1217
Stem
STEM
$140M
– –
-1,473
SU icon
1218
Suncor Energy
SU
$51.4B
– –
-15,904
SUI icon
1219
Sun Communities
SUI
$15.2B
– –
-5,361
TDS icon
1220
Telephone and Data Systems
TDS
$4.46B
– –
-5,579
TFI icon
1221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-13,580
TG icon
1222
Tredegar Corp
TG
$262M
– –
-89,580
TGTX icon
1223
TG Therapeutics
TGTX
$4.92B
– –
-5,816
TILE icon
1224
Interface
TILE
$1.63B
– –
-39,995
U icon
1225
Unity
U
$19.9B
– –
-111,563
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