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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
HYG icon
1251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$200K ﹤0.01%
+2,466
HR icon
1252
Healthcare Realty
HR
$6.41B
$199K ﹤0.01%
+11,056
SLRC icon
1253
SLR Investment Corp
SLRC
$869M
$193K ﹤0.01%
12,614
LADR
1254
Ladder Capital
LADR
$1.41B
$192K ﹤0.01%
17,623
+1,082
COLD icon
1255
Americold
COLD
$3.08B
$186K ﹤0.01%
+15,211
ACI icon
1256
Albertsons Companies
ACI
$10.1B
$184K ﹤0.01%
10,529
-760
IRT icon
1257
Independence Realty Trust
IRT
$4.1B
$179K ﹤0.01%
10,891
-1,072
WEN icon
1258
Wendy's
WEN
$1.61B
$177K ﹤0.01%
19,376
+2,027
CGBD icon
1259
Carlyle Secured Lending
CGBD
$922M
$174K ﹤0.01%
13,940
+2,150
RQI icon
1260
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$169K ﹤0.01%
+13,561
IHD
1261
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$166K ﹤0.01%
26,420
REFI
1262
Chicago Atlantic Real Estate Finance
REFI
$269M
$160K ﹤0.01%
12,498
+61
MFIC icon
1263
MidCap Financial Investment
MFIC
$1.14B
$159K ﹤0.01%
13,231
+412
PDT
1264
John Hancock Premium Dividend Fund
PDT
$645M
$157K ﹤0.01%
11,757
VFC icon
1265
VF Corp
VFC
$6.84B
$150K ﹤0.01%
10,417
-1,866
CRDF icon
1266
Cardiff Oncology
CRDF
$154M
$148K ﹤0.01%
+71,939
AAL icon
1267
American Airlines Group
AAL
$9.27B
$148K ﹤0.01%
13,180
+637
OGN icon
1268
Organon & Co
OGN
$2B
$146K ﹤0.01%
13,682
+2,743
ABCL icon
1269
AbCellera Biologics
ABCL
$1.12B
$146K ﹤0.01%
+28,981
PATH icon
1270
UiPath
PATH
$7.36B
$142K ﹤0.01%
+10,600
RES icon
1271
RPC Inc
RES
$1.17B
$138K ﹤0.01%
+28,970
AEG icon
1272
Aegon
AEG
$12.6B
$137K ﹤0.01%
17,199
+6,627
NMR icon
1273
Nomura Holdings
NMR
$22.2B
$130K ﹤0.01%
17,873
+1,863
FLG
1274
Flagstar Bank National Association
FLG
$5.09B
$126K ﹤0.01%
10,901
+707
BTX
1275
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$118K ﹤0.01%
17,683
+3,933
49 50
51
52 53