HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Sells

1 +$79M
2 +$22.3M
3 +$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

1 Technology 9.42%
2 Financials 5.33%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
1201
Nutanix
NTNX
$10.3B
$219K ﹤0.01%
+2,950
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$10.7B
$219K ﹤0.01%
+4,047
VIK icon
1203
Viking Holdings
VIK
$33.2B
$219K ﹤0.01%
+3,523
DUOL icon
1204
Duolingo
DUOL
$4.65B
$219K ﹤0.01%
+679
AOS icon
1205
A.O. Smith
AOS
$9.25B
$218K ﹤0.01%
+2,974
HGLB
1206
Highland Global Allocation Fund
HGLB
$191M
$218K ﹤0.01%
+24,011
ELAN icon
1207
Elanco Animal Health
ELAN
$12.7B
$218K ﹤0.01%
+10,825
DAY
1208
DELISTED
Dayforce
DAY
$218K ﹤0.01%
+3,164
ASX icon
1209
ASE Group
ASX
$49B
$218K ﹤0.01%
19,637
+5,143
NTR icon
1210
Nutrien
NTR
$36.9B
$217K ﹤0.01%
+3,699
MGMT icon
1211
Ballast Small/Mid Cap ETF
MGMT
$163M
$217K ﹤0.01%
+4,932
TGTX icon
1212
TG Therapeutics
TGTX
$5.08B
$216K ﹤0.01%
+5,979
BSCU icon
1213
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$216K ﹤0.01%
+12,755
ESE icon
1214
ESCO Technologies
ESE
$7.48B
$216K ﹤0.01%
+1,021
RDDT icon
1215
Reddit
RDDT
$26.7B
$216K ﹤0.01%
+937
KBE icon
1216
State Street SPDR S&P Bank ETF
KBE
$1.26B
$215K ﹤0.01%
3,626
-16
FELG icon
1217
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$215K ﹤0.01%
+5,231
CRUS icon
1218
Cirrus Logic
CRUS
$7.31B
$213K ﹤0.01%
+1,703
BITQ icon
1219
Bitwise Crypto Industry Innovators ETF
BITQ
$371M
$213K ﹤0.01%
+8,501
LSCC icon
1220
Lattice Semiconductor
LSCC
$13.8B
$212K ﹤0.01%
+2,898
SGOV icon
1221
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$212K ﹤0.01%
+2,110
KRC icon
1222
Kilroy Realty
KRC
$3.37B
$212K ﹤0.01%
+5,014
WTM icon
1223
White Mountains Insurance
WTM
$5.44B
$211K ﹤0.01%
+126
ARMK icon
1224
Aramark
ARMK
$10.9B
$210K ﹤0.01%
+5,459
VMI icon
1225
Valmont Industries
VMI
$7.94B
$209K ﹤0.01%
+540