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
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

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
MGA icon
1301
Magna International
MGA
$16.3B
$202K ﹤0.01%
+3,786
PII icon
1302
Polaris
PII
$3.76B
$201K ﹤0.01%
+3,185
CRDO icon
1303
Credo Technology Group
CRDO
$35.7B
$201K ﹤0.01%
1,398
-201
CRDF icon
1304
Cardiff Oncology
CRDF
$110M
$201K ﹤0.01%
71,491
-448
BBCA icon
1305
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$201K ﹤0.01%
+2,158
MLPX icon
1306
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$200K ﹤0.01%
+3,306
KT icon
1307
KT
KT
$10.3B
$199K ﹤0.01%
+10,471
SLRC icon
1308
SLR Investment Corp
SLRC
$871M
$195K ﹤0.01%
12,614
HFRO
1309
Highland Opportunities and Income Fund
HFRO
$339M
$195K ﹤0.01%
32,550
LADR
1310
Ladder Capital
LADR
$1.31B
$191K ﹤0.01%
17,397
-226
TAK icon
1311
Takeda Pharmaceutical
TAK
$52.3B
$187K ﹤0.01%
12,021
-3,704
NOMD icon
1312
Nomad Foods
NOMD
$1.32B
$184K ﹤0.01%
+14,734
ATHE
1313
Alterity Therapeutics
ATHE
$82.1M
$180K ﹤0.01%
58,460
NMR icon
1314
Nomura Holdings
NMR
$22.8B
$175K ﹤0.01%
20,870
+2,997
THRY icon
1315
Thryv Holdings
THRY
$169M
$175K ﹤0.01%
+28,868
OWL icon
1316
Blue Owl Capital
OWL
$7.26B
$171K ﹤0.01%
+11,436
HAYW icon
1317
Hayward Holdings
HAYW
$3.15B
$170K ﹤0.01%
+10,990
IHD
1318
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$166K ﹤0.01%
26,420
FLO icon
1319
Flowers Foods
FLO
$1.83B
$164K ﹤0.01%
15,101
-23,623
RES icon
1320
RPC Inc
RES
$1.73B
$159K ﹤0.01%
29,263
+293
MFIC icon
1321
MidCap Financial Investment
MFIC
$1.13B
$156K ﹤0.01%
13,667
+436
RQI icon
1322
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$155K ﹤0.01%
13,561
VIV icon
1323
Telefônica Brasil
VIV
$25.9B
$153K ﹤0.01%
+12,936
UMC icon
1324
United Microelectronic
UMC
$35.2B
$153K ﹤0.01%
19,441
+7,769
TIC
1325
TIC Solutions Inc
TIC
$2.1B
$152K ﹤0.01%
15,076
-47
51 52
53
54 55