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
SPMD icon
1226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$209K ﹤0.01%
+3,658
EMB icon
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$209K ﹤0.01%
2,196
-496
IHG icon
1228
InterContinental Hotels
IHG
$20B
$209K ﹤0.01%
+1,723
ETV
1229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$208K ﹤0.01%
14,600
JHG icon
1230
Janus Henderson
JHG
$7.92B
$207K ﹤0.01%
+4,651
HFRO
1231
Highland Opportunities and Income Fund
HFRO
$322M
$207K ﹤0.01%
+32,550
URBN icon
1232
Urban Outfitters
URBN
$5.51B
$206K ﹤0.01%
+2,889
QQEW icon
1233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
$206K ﹤0.01%
+1,457
R icon
1234
Ryder
R
$7.98B
$205K ﹤0.01%
+1,086
FSK icon
1235
FS KKR Capital
FSK
$2.92B
$205K ﹤0.01%
13,698
+622
PTON icon
1236
Peloton Interactive
PTON
$1.74B
$204K ﹤0.01%
22,716
+3,369
FLOT icon
1237
iShares Floating Rate Bond ETF
FLOT
$9.19B
$204K ﹤0.01%
+3,995
PEGA icon
1238
Pegasystems
PEGA
$7.01B
$204K ﹤0.01%
+3,549
LECO icon
1239
Lincoln Electric
LECO
$14.1B
$204K ﹤0.01%
+865
CHT icon
1240
Chunghwa Telecom
CHT
$33B
$204K ﹤0.01%
+4,670
MSLC
1241
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
$204K ﹤0.01%
+3,744
SNSR icon
1242
Global X Internet of Things ETF
SNSR
$193M
$203K ﹤0.01%
+5,216
SOUN icon
1243
SoundHound AI
SOUN
$2.74B
$203K ﹤0.01%
+12,635
FHB icon
1244
First Hawaiian
FHB
$3B
$203K ﹤0.01%
+8,170
ARM icon
1245
Arm
ARM
$167B
$203K ﹤0.01%
+1,433
IXJ icon
1246
iShares Global Healthcare ETF
IXJ
$3.65B
$203K ﹤0.01%
+2,287
RVTY icon
1247
Revvity
RVTY
$9.82B
$202K ﹤0.01%
+2,302
EWL icon
1248
iShares MSCI Switzerland ETF
EWL
$1.54B
$202K ﹤0.01%
+3,649
TIC
1249
TIC Solutions Inc
TIC
$1.63B
$201K ﹤0.01%
15,123
+73
VCTR icon
1250
Victory Capital Holdings
VCTR
$4.5B
$201K ﹤0.01%
3,102
-53