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
SABA
1276
Saba Capital Income & Opportunities Fund II
SABA
$244M
$114K ﹤0.01%
+12,500
CCC
1277
CCC Intelligent Solutions
CCC
$4.77B
$111K ﹤0.01%
+12,220
GNW icon
1278
Genworth Financial
GNW
$3.47B
$102K ﹤0.01%
11,414
-6,885
UWMC icon
1279
UWM Holdings
UWMC
$1.49B
$98.4K ﹤0.01%
16,162
+4,689
AMBP icon
1280
Ardagh Metal Packaging
AMBP
$2.24B
$94.4K ﹤0.01%
23,658
+1,842
HUN icon
1281
Huntsman Corp
HUN
$1.81B
$92.9K ﹤0.01%
+10,350
UMC icon
1282
United Microelectronic
UMC
$18.7B
$88.5K ﹤0.01%
11,672
-1,799
CELU icon
1283
Celularity
CELU
$56.7M
$83.7K ﹤0.01%
+40,415
IMUX icon
1284
Immunic
IMUX
$85.6M
$80.6K ﹤0.01%
+91,450
MRCC icon
1285
Monroe Capital Corp
MRCC
$139M
$78.6K ﹤0.01%
+11,202
WIT icon
1286
Wipro
WIT
$28.5B
$78K ﹤0.01%
29,645
-24,088
NOK icon
1287
Nokia
NOK
$33.7B
$75.6K ﹤0.01%
15,713
-4,676
BVS icon
1288
Bioventus
BVS
$508M
$72.5K ﹤0.01%
+10,837
TKC icon
1289
Turkcell
TKC
$4.87B
$65.9K ﹤0.01%
10,942
-50
ALIT icon
1290
Alight
ALIT
$1.21B
$64.5K ﹤0.01%
19,788
+8,899
NWL icon
1291
Newell Brands
NWL
$1.53B
$63.9K ﹤0.01%
12,204
+2,003
BHR
1292
Braemar Hotels & Resorts
BHR
$182M
$63.6K ﹤0.01%
23,282
-18
VSTS icon
1293
Vestis
VSTS
$854M
$58.2K ﹤0.01%
12,850
+1,469
UA icon
1294
Under Armour Class C
UA
$1.88B
$56.4K ﹤0.01%
11,682
-1,270
ONL
1295
Orion Office REIT
ONL
$127M
$51.3K ﹤0.01%
+19,015
FUBO icon
1296
FuboTV Inc
FUBO
$1.04B
$48.9K ﹤0.01%
+11,792
IOVA icon
1297
Iovance Biotherapeutics
IOVA
$981M
$41.9K ﹤0.01%
+19,297
ABSI icon
1298
Absci
ABSI
$477M
$30.6K ﹤0.01%
+10,080
AAME icon
1299
Atlantic American Corp
AAME
$50M
$28.8K ﹤0.01%
10,000
SSP icon
1300
E.W. Scripps
SSP
$376M
$25.8K ﹤0.01%
10,490
+191
50 51
52
53 54