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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$126M
3 +$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1 +$79.2M
2 +$22.9M
3 +$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
SPMD icon
1226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$209K ﹤0.01%
+3,658
EMB icon
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$209K ﹤0.01%
2,196
-496
IHG icon
1228
InterContinental Hotels
IHG
$20.2B
$209K ﹤0.01%
+1,723
ETV
1229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$208K ﹤0.01%
14,600
JHG icon
1230
Janus Henderson
JHG
$6.75B
$207K ﹤0.01%
+4,651
HFRO
1231
Highland Opportunities and Income Fund
HFRO
$345M
$207K ﹤0.01%
+32,550
URBN icon
1232
Urban Outfitters
URBN
$6.65B
$206K ﹤0.01%
+2,889
QQEW icon
1233
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$206K ﹤0.01%
+1,457
R icon
1234
Ryder
R
$6.99B
$205K ﹤0.01%
+1,086
FSK icon
1235
FS KKR Capital
FSK
$4.51B
$205K ﹤0.01%
13,698
+622
PTON icon
1236
Peloton Interactive
PTON
$2.84B
$204K ﹤0.01%
22,716
+3,369
FLOT icon
1237
iShares Floating Rate Bond ETF
FLOT
$9.01B
$204K ﹤0.01%
+3,995
PEGA icon
1238
Pegasystems
PEGA
$9.3B
$204K ﹤0.01%
+3,549
LECO icon
1239
Lincoln Electric
LECO
$13.2B
$204K ﹤0.01%
+865
CHT icon
1240
Chunghwa Telecom
CHT
$32.4B
$204K ﹤0.01%
+4,670
MSLC
1241
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.5B
$204K ﹤0.01%
+3,744
SNSR icon
1242
Global X Internet of Things ETF
SNSR
$200M
$203K ﹤0.01%
+5,216
SOUN icon
1243
SoundHound AI
SOUN
$5.06B
$203K ﹤0.01%
+12,635
FHB icon
1244
First Hawaiian
FHB
$3.08B
$203K ﹤0.01%
+8,170
ARM icon
1245
Arm
ARM
$144B
$203K ﹤0.01%
+1,433
IXJ icon
1246
iShares Global Healthcare ETF
IXJ
$4.47B
$203K ﹤0.01%
+2,287
RVTY icon
1247
Revvity
RVTY
$11.8B
$202K ﹤0.01%
+2,302
EWL icon
1248
iShares MSCI Switzerland ETF
EWL
$1.45B
$202K ﹤0.01%
+3,649
TIC
1249
TIC Solutions Inc
TIC
$2.14B
$201K ﹤0.01%
15,123
+73
VCTR icon
1250
Victory Capital Holdings
VCTR
$4.08B
$201K ﹤0.01%
3,102
-53