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 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
$6.92B
$58K ﹤0.01%
+14,033
PLTK icon
1352
Playtika
PLTK
$1.38B
$55.2K ﹤0.01%
+13,975
ALIT icon
1353
Alight
ALIT
$459M
$51.9K ﹤0.01%
26,605
+6,817
IMUX icon
1354
Immunic
IMUX
$154M
$48.8K ﹤0.01%
9,145
CELU icon
1355
Celularity
CELU
$27.6M
$44.9K ﹤0.01%
40,415
ONL
1356
Orion Office REIT
ONL
$159M
$43.3K ﹤0.01%
19,160
+145
CRWS icon
1357
Crown Crafts
CRWS
$29.6M
$41.1K ﹤0.01%
+14,826
ABSI icon
1358
Absci
ABSI
$872M
$35.2K ﹤0.01%
10,080
AAME icon
1359
Atlantic American Corp
AAME
$51.2M
$28.3K ﹤0.01%
10,000
RZLT icon
1360
Rezolute
RZLT
$315M
$26.1K ﹤0.01%
+11,073
BEAT icon
1361
Heartbeam
BEAT
$44.5M
$24K ﹤0.01%
+10,000
CABA icon
1362
Cabaletta Bio
CABA
$462M
$21.9K ﹤0.01%
+10,000
NFE icon
1363
New Fortress Energy
NFE
$237M
$16.4K ﹤0.01%
+14,408
HRTX icon
1364
Heron Therapeutics
HRTX
$232M
$13.4K ﹤0.01%
10,301
-1,169
REFR icon
1365
Research Frontiers
REFR
$30.2M
$13.1K ﹤0.01%
10,000
DVLT
1366
Datavault AI
DVLT
$396M
$13K ﹤0.01%
+20,333
AGL icon
1367
Agilon Health
AGL
$445M
$7.24K ﹤0.01%
+420
FEMY icon
1368
Femasys
FEMY
$24.1M
$6.41K ﹤0.01%
11,118
-2,274
ALE
1369
DELISTED
Allete
ALE
-3,497
ALK icon
1370
Alaska Air
ALK
$4.29B
-4,998
AN icon
1371
AutoNation
AN
$6.77B
-1,043
ARM icon
1372
Arm
ARM
$222B
-1,433
BITQ icon
1373
Bitwise Crypto Industry Innovators ETF
BITQ
$480M
-8,501
BSCP
1374
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-149,959
CCC
1375
CCC Intelligent Solutions
CCC
$3.12B
-12,220