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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Sells

1 +$210M
2 +$16.3M
3 +$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
1351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$222K ﹤0.01%
2,362
+9
FCFS icon
1352
FirstCash
FCFS
$9.98B
$222K ﹤0.01%
+1,179
BFH icon
1353
Bread Financial
BFH
$3.5B
$221K ﹤0.01%
+2,957
BC icon
1354
Brunswick
BC
$5.26B
$221K ﹤0.01%
+3,042
ASO icon
1355
Academy Sports + Outdoors
ASO
$3.39B
$221K ﹤0.01%
+3,917
ENVA icon
1356
Enova International
ENVA
$3.92B
$221K ﹤0.01%
+1,626
IGOV icon
1357
iShares International Treasury Bond ETF
IGOV
$1.39B
$221K ﹤0.01%
5,373
REG icon
1358
Regency Centers
REG
$14.4B
$220K ﹤0.01%
2,908
-87
IONS icon
1359
Ionis Pharmaceuticals
IONS
$12.5B
$220K ﹤0.01%
2,926
+4
ESTC icon
1360
Elastic
ESTC
$5.67B
$218K ﹤0.01%
4,363
+441
RDN icon
1361
Radian Group
RDN
$4.83B
$218K ﹤0.01%
+6,588
AROC icon
1362
Archrock
AROC
$6.53B
$218K ﹤0.01%
+6,253
ECG
1363
Everus Construction Group
ECG
$7.59B
$217K ﹤0.01%
+1,839
OKTA icon
1364
Okta
OKTA
$16.2B
$217K ﹤0.01%
2,757
+122
AAL icon
1365
American Airlines Group
AAL
$9.16B
$217K ﹤0.01%
20,205
+871
UMC icon
1366
United Microelectronic
UMC
$45.7B
$217K ﹤0.01%
24,150
+4,709
EAT icon
1367
Brinker International
EAT
$5.89B
$217K ﹤0.01%
+1,518
KRG icon
1368
Kite Realty
KRG
$5.49B
$217K ﹤0.01%
+8,826
HUN icon
1369
Huntsman Corp
HUN
$2.54B
$216K ﹤0.01%
16,227
+5,514
KBE icon
1370
State Street SPDR S&P Bank ETF
KBE
$1.42B
$216K ﹤0.01%
3,626
DKL icon
1371
Delek Logistics
DKL
$2.73B
$216K ﹤0.01%
+4,336
ARM icon
1372
Arm
ARM
$326B
$215K ﹤0.01%
+1,422
RDY icon
1373
Dr. Reddy's Laboratories
RDY
$11.3B
$215K ﹤0.01%
+15,512
POWL icon
1374
Powell Industries
POWL
$10.2B
$215K ﹤0.01%
+1,191
LW icon
1375
Lamb Weston
LW
$6.04B
$214K ﹤0.01%
+5,070