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 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
WIT icon
1326
Wipro
WIT
$22.6B
$151K ﹤0.01%
53,099
+23,454
PDT
1327
John Hancock Premium Dividend Fund
PDT
$660M
$149K ﹤0.01%
11,757
AEG icon
1328
Aegon
AEG
$10.6B
$144K ﹤0.01%
18,716
+1,517
VLY icon
1329
Valley National Bancorp
VLY
$6.99B
$141K ﹤0.01%
+12,060
EVH icon
1330
Evolent Health
EVH
$388M
$130K ﹤0.01%
32,544
-4,788
FLG
1331
Flagstar Bank National Association
FLG
$5.32B
$130K ﹤0.01%
10,338
-563
NOK icon
1332
Nokia
NOK
$43.8B
$118K ﹤0.01%
18,271
+2,558
CNH
1333
CNH Industrial
CNH
$14.9B
$118K ﹤0.01%
12,761
-10,010
SGC icon
1334
Superior Group of Companies
SGC
$158M
$117K ﹤0.01%
+12,118
HUN icon
1335
Huntsman Corp
HUN
$2.06B
$107K ﹤0.01%
10,713
+363
CTMX icon
1336
CytomX Therapeutics
CTMX
$852M
$107K ﹤0.01%
+25,000
SABA
1337
Saba Capital Income & Opportunities Fund II
SABA
$222M
$103K ﹤0.01%
12,500
BDJ icon
1338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$94.9K ﹤0.01%
+10,010
AMBP icon
1339
Ardagh Metal Packaging
AMBP
$2.82B
$88.1K ﹤0.01%
21,485
-2,173
UA icon
1340
Under Armour Class C
UA
$2.92B
$87.7K ﹤0.01%
18,277
+6,595
VSTS icon
1341
Vestis
VSTS
$1B
$82.5K ﹤0.01%
12,376
-474
BVS icon
1342
Bioventus
BVS
$579M
$82.2K ﹤0.01%
11,042
+205
OGN icon
1343
Organon & Co
OGN
$1.8B
$81.1K ﹤0.01%
11,310
-2,372
NWL icon
1344
Newell Brands
NWL
$1.78B
$79.9K ﹤0.01%
21,481
+9,277
UAA icon
1345
Under Armour
UAA
$2.98B
$79.4K ﹤0.01%
+15,968
UWMC icon
1346
UWM Holdings
UWMC
$1.2B
$76.5K ﹤0.01%
17,459
+1,297
MRCC icon
1347
Monroe Capital Corp
MRCC
$126M
$73.4K ﹤0.01%
11,518
+316
TKC icon
1348
Turkcell
TKC
$5.66B
$69.9K ﹤0.01%
12,773
+1,831
BHR
1349
Braemar Hotels & Resorts
BHR
$186M
$66.9K ﹤0.01%
23,295
+13
ABCL icon
1350
AbCellera Biologics
ABCL
$1.1B
$64.9K ﹤0.01%
18,981
-10,000
52 53
54
55 56