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
LCID icon
1201
Lucid Motors
LCID
$5.34B
– –
-1,033
KNX icon
1202
Knight Transportation
KNX
$7.24B
– –
-6,091
KIM icon
1203
Kimco Realty
KIM
$13.8B
– –
-10,434
KBR icon
1204
KBR
KBR
$5.37B
– –
-6,297
AFG icon
1205
American Financial Group
AFG
$11.5B
– –
-1,720
AGO icon
1206
Assured Guaranty
AGO
$3.91B
– –
-2,862
AIZ icon
1207
Assurant
AIZ
$11B
– –
-1,305
ALE icon
1208
Allete
ALE
$3.91B
– –
-3,062
AMH icon
1209
American Homes 4 Rent
AMH
$11.9B
– –
-6,230
APLD icon
1210
Applied Digital
APLD
$9.3B
– –
-12,121
ARE icon
1211
Alexandria Real Estate Equities
ARE
$9.43B
– –
-3,885
ASPN icon
1212
Aspen Aerogels
ASPN
$396M
– –
-11,481
ATHE
1213
Alterity Therapeutics
ATHE
$69.4M
– –
-37,483
ATLC icon
1214
Atlanticus Holdings
ATLC
$886M
– –
-6,376
AUB icon
1215
Atlantic Union Bankshares
AUB
$4.65B
– –
-13,206
BBD icon
1216
Banco Bradesco
BBD
$37.2B
– –
-11,469
BEPC icon
1217
Brookfield Renewable
BEPC
$7.77B
– –
-13,378
BEP icon
1218
Brookfield Renewable
BEP
$8.59B
– –
-37,975
BINC icon
1219
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-10,278
BKAG icon
1220
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-14,300
BLD icon
1221
TopBuild
BLD
$11.5B
– –
-699
BMBL icon
1222
Bumble
BMBL
$446M
– –
-14,390
BNDX icon
1223
Vanguard Total International Bond ETF
BNDX
$69.6B
– –
-13,211
BVS icon
1224
Bioventus
BVS
$494M
– –
-10,504
CADL icon
1225
Candel Therapeutics
CADL
$273M
– –
-94,300
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