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
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

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
COLD icon
1226
Americold
COLD
$3.64B
$241K ﹤0.01%
18,710
+3,499
CFLT icon
1227
Confluent
CFLT
$11B
$240K ﹤0.01%
+7,924
CHT icon
1228
Chunghwa Telecom
CHT
$33.8B
$239K ﹤0.01%
5,727
+1,057
NXT icon
1229
Nextpower Inc
NXT
$15B
$238K ﹤0.01%
+2,737
FMX icon
1230
Fomento Económico Mexicano
FMX
$37.9B
$238K ﹤0.01%
2,355
-498
GPK icon
1231
Graphic Packaging
GPK
$3.32B
$238K ﹤0.01%
+15,775
CLH icon
1232
Clean Harbors
CLH
$15.7B
$238K ﹤0.01%
1,013
+23
ARE icon
1233
Alexandria Real Estate Equities
ARE
$9.08B
$237K ﹤0.01%
4,842
-1,300
LSCC icon
1234
Lattice Semiconductor
LSCC
$13B
$237K ﹤0.01%
3,216
+318
SLYG icon
1235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$237K ﹤0.01%
2,511
-138
MGY icon
1236
Magnolia Oil & Gas
MGY
$5.09B
$236K ﹤0.01%
10,789
+1,277
CRUS icon
1237
Cirrus Logic
CRUS
$7.1B
$236K ﹤0.01%
1,992
+289
NTNX icon
1238
Nutanix
NTNX
$11B
$236K ﹤0.01%
4,566
+1,616
SSD icon
1239
Simpson Manufacturing
SSD
$7.99B
$236K ﹤0.01%
+1,461
SPTM icon
1240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$236K ﹤0.01%
2,856
IDV icon
1241
iShares International Select Dividend ETF
IDV
$7.95B
$234K ﹤0.01%
+5,932
VTHR icon
1242
Vanguard Russell 3000 ETF
VTHR
$4.14B
$233K ﹤0.01%
776
-2
GTY
1243
Getty Realty Corp
GTY
$1.99B
$233K ﹤0.01%
+8,516
FWRD icon
1244
Forward Air
FWRD
$777M
$232K ﹤0.01%
9,285
+69
PPC icon
1245
Pilgrim's Pride
PPC
$9.93B
$232K ﹤0.01%
5,939
+290
MRNA icon
1246
Moderna
MRNA
$19.8B
$231K ﹤0.01%
7,849
-3,084
IRT icon
1247
Independence Realty Trust
IRT
$3.94B
$231K ﹤0.01%
13,234
+2,343
IONS icon
1248
Ionis Pharmaceuticals
IONS
$12.9B
$231K ﹤0.01%
+2,922
INSM icon
1249
Insmed
INSM
$31.4B
$229K ﹤0.01%
+1,318
IP icon
1250
International Paper
IP
$22.3B
$229K ﹤0.01%
5,809
-2,066
48 49
50
51 52