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
RIG icon
1351
Transocean
RIG
$6.72B
$58K ﹤0.01%
+14,033
PLTK icon
1352
Playtika
PLTK
$1.03B
$55.2K ﹤0.01%
+13,975
ALIT icon
1353
Alight
ALIT
$466M
$51.9K ﹤0.01%
26,605
+6,817
IMUX icon
1354
Immunic
IMUX
$128M
$48.8K ﹤0.01%
91,450
CELU icon
1355
Celularity
CELU
$32.9M
$44.9K ﹤0.01%
40,415
ONL
1356
Orion Office REIT
ONL
$140M
$43.3K ﹤0.01%
19,160
+145
CRWS icon
1357
Crown Crafts
CRWS
$31M
$41.1K ﹤0.01%
+14,826
ABSI icon
1358
Absci
ABSI
$400M
$35.2K ﹤0.01%
10,080
AAME icon
1359
Atlantic American Corp
AAME
$53M
$28.3K ﹤0.01%
10,000
RZLT icon
1360
Rezolute
RZLT
$293M
$26.1K ﹤0.01%
+11,073
BEAT icon
1361
Heartbeam
BEAT
$57.4M
$24K ﹤0.01%
+10,000
CABA icon
1362
Cabaletta Bio
CABA
$312M
$21.9K ﹤0.01%
+10,000
NFE icon
1363
New Fortress Energy
NFE
$347M
$16.4K ﹤0.01%
+14,408
HRTX icon
1364
Heron Therapeutics
HRTX
$220M
$13.4K ﹤0.01%
10,301
-1,169
REFR icon
1365
Research Frontiers
REFR
$34.7M
$13.1K ﹤0.01%
10,000
DVLT
1366
Datavault AI
DVLT
$382M
$13K ﹤0.01%
+20,333
AGL icon
1367
Agilon Health
AGL
$239M
$7.24K ﹤0.01%
+10,511
FEMY icon
1368
Femasys
FEMY
$30.2M
$6.41K ﹤0.01%
11,118
-2,274
JAAA icon
1369
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-29,802
DSGX icon
1370
Descartes Systems
DSGX
$5.74B
– –
-2,602
SSP icon
1371
E.W. Scripps
SSP
$325M
– –
-10,490
SUB icon
1372
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,000
TLT icon
1373
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-3,223
TRI icon
1374
Thomson Reuters
TRI
$44.8B
– –
-1,574
TTE icon
1375
TotalEnergies
TTE
$169B
– –
-22,968
53 54
55
56 57