HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
+$210M
2
+$16.3M
3
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
1251
OSI Systems
OSIS
$3.66B
$277K ﹤0.01%
1,045
+68
COLB icon
1252
Columbia Banking Systems
COLB
$8.61B
$277K ﹤0.01%
+10,112
FMX icon
1253
Fomento Económico Mexicano
FMX
$41.3B
$277K ﹤0.01%
2,491
+136
GPK icon
1254
Graphic Packaging
GPK
$3.01B
$276K ﹤0.01%
27,816
+12,041
NCLH icon
1255
Norwegian Cruise Line
NCLH
$7.48B
$276K ﹤0.01%
14,737
+3,185
UDR icon
1256
UDR
UDR
$12.4B
$275K ﹤0.01%
8,151
+755
KGC icon
1257
Kinross Gold
KGC
$33.8B
$275K ﹤0.01%
9,021
-676
WTFC icon
1258
Wintrust Financial
WTFC
$10.1B
$275K ﹤0.01%
1,981
+213
AMH icon
1259
American Homes 4 Rent
AMH
$11.6B
$274K ﹤0.01%
9,822
-607
CNQ icon
1260
Canadian Natural Resources
CNQ
$101B
$274K ﹤0.01%
+5,627
RVTY icon
1261
Revvity
RVTY
$10.8B
$271K ﹤0.01%
3,097
+336
XLRE icon
1262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$271K ﹤0.01%
6,643
-393
VLY icon
1263
Valley National Bancorp
VLY
$7.51B
$271K ﹤0.01%
22,067
+10,007
AMKR icon
1264
Amkor Technology
AMKR
$16.3B
$270K ﹤0.01%
+6,007
MTSI icon
1265
MACOM Technology Solutions
MTSI
$29.4B
$270K ﹤0.01%
+1,218
KNX icon
1266
Knight Transportation
KNX
$11.4B
$270K ﹤0.01%
+4,697
VMI icon
1267
Valmont Industries
VMI
$9.97B
$270K ﹤0.01%
676
+36
ARGX icon
1268
argenx
ARGX
$50.2B
$269K ﹤0.01%
368
+6
AQLT
1269
iShares MSCI Global Quality Factor ETF
AQLT
$254M
$267K ﹤0.01%
+9,660
SPYV icon
1270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$266K ﹤0.01%
4,707
+104
VOYA icon
1271
Voya Financial
VOYA
$7.47B
$266K ﹤0.01%
3,893
+1,156
MOG.A icon
1272
Moog Inc Class A
MOG.A
$10.1B
$265K ﹤0.01%
904
+33
TTEK icon
1273
Tetra Tech
TTEK
$7.18B
$264K ﹤0.01%
8,773
-3,614
ADC icon
1274
Agree Realty
ADC
$9.06B
$264K ﹤0.01%
+3,501
JSI icon
1275
Janus Henderson Securitized Income ETF
JSI
$1.51B
$264K ﹤0.01%
5,118
-941
49 50
51
52 53