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 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
OKTA icon
1251
Okta
OKTA
$13.1B
$228K ﹤0.01%
2,635
-599
EMB icon
1252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$227K ﹤0.01%
2,353
+157
VSEE
1253
VSee Health
VSEE
$14.2M
$226K ﹤0.01%
602,652
PRM icon
1254
Perimeter Solutions
PRM
$3.47B
$225K ﹤0.01%
+8,162
R icon
1255
Ryder
R
$8.74B
$225K ﹤0.01%
1,174
+88
ACI icon
1256
Albertsons Companies
ACI
$9.2B
$225K ﹤0.01%
13,082
+2,553
AER icon
1257
AerCap
AER
$24.3B
$224K ﹤0.01%
+1,559
IGOV icon
1258
iShares International Treasury Bond ETF
IGOV
$1.21B
$224K ﹤0.01%
5,373
NXST icon
1259
Nexstar Media Group
NXST
$7.61B
$223K ﹤0.01%
+1,099
URBN icon
1260
Urban Outfitters
URBN
$5.94B
$223K ﹤0.01%
2,958
+69
KD icon
1261
Kyndryl
KD
$2.89B
$223K ﹤0.01%
8,379
-336
ESE icon
1262
ESCO Technologies
ESE
$7.18B
$221K ﹤0.01%
1,129
+108
FDVV icon
1263
Fidelity High Dividend ETF
FDVV
$8.81B
$220K ﹤0.01%
+3,884
KBE icon
1264
State Street SPDR S&P Bank ETF
KBE
$1.39B
$220K ﹤0.01%
3,626
HGLB
1265
Highland Global Allocation Fund
HGLB
$212M
$219K ﹤0.01%
24,011
EWL icon
1266
iShares MSCI Switzerland ETF
EWL
$1.71B
$219K ﹤0.01%
3,649
SE icon
1267
Sea Limited
SE
$62.3B
$219K ﹤0.01%
1,714
+139
FELG icon
1268
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$218K ﹤0.01%
5,231
NOVT icon
1269
Novanta
NOVT
$4.81B
$217K ﹤0.01%
+1,825
BOH icon
1270
Bank of Hawaii
BOH
$3.01B
$217K ﹤0.01%
+3,176
INVH icon
1271
Invitation Homes
INVH
$16.1B
$216K ﹤0.01%
+7,780
MSLC
1272
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
$216K ﹤0.01%
3,973
+229
HR icon
1273
Healthcare Realty
HR
$6.44B
$215K ﹤0.01%
12,693
+1,637
GRAB icon
1274
Grab
GRAB
$17.1B
$215K ﹤0.01%
43,081
+4,099
TREX icon
1275
Trex
TREX
$4.44B
$215K ﹤0.01%
+6,126