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
CELU icon
1226
Celularity
CELU
$49.4M
– –
-40,763
CHCO icon
1227
City Holding Co
CHCO
$1.74B
– –
-2,390
CKPT
1228
DELISTED
Checkpoint Therapeutics
CKPT
– –
-180,560
CMRE icon
1229
Costamare
CMRE
$1.62B
– –
-20,206
COLD icon
1230
Americold
COLD
$3.46B
– –
-13,464
CRDF icon
1231
Cardiff Oncology
CRDF
$147M
– –
-26,701
CROX icon
1232
Crocs
CROX
$4.16B
– –
-1,901
CSB icon
1233
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
– –
-6,752
CW icon
1234
Curtiss-Wright
CW
$22B
– –
-955
DFS
1235
DELISTED
Discover Financial Services
DFS
– –
-7,144
DOCU icon
1236
DocuSign
DOCU
$14.1B
– –
-2,941
DRLL icon
1237
Strive US Energy ETF
DRLL
$256M
– –
-7,432
EHC icon
1238
Encompass Health
EHC
$11.5B
– –
-3,346
EIX icon
1239
Edison International
EIX
$22B
– –
-4,514
ELS icon
1240
Equity Lifestyle Properties
ELS
$11.8B
– –
-3,230
ENVX icon
1241
Enovix
ENVX
$1.99B
– –
-31,216
EVH icon
1242
Evolent Health
EVH
$717M
– –
-37,515
EYE icon
1243
National Vision
EYE
$1.89B
– –
-32,297
FBIO icon
1244
Fortress Biotech
FBIO
$72.9M
– –
-113,350
FBIN icon
1245
Fortune Brands Innovations
FBIN
$6.02B
– –
-4,220
FDM icon
1246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-45,000
FEMY icon
1247
Femasys
FEMY
$37.2M
– –
-32,710
FEZ icon
1248
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
– –
-4,116
FLOT icon
1249
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-3,995
FUBO icon
1250
FuboTV Inc.
FUBO
$1.35B
– –
-10,241
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