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
MOH icon
1376
Molina Healthcare
MOH
$7.93B
– –
-2,298
ALE
1377
DELISTED
Allete
ALE
– –
-3,497
ALK icon
1378
Alaska Air
ALK
$5.92B
– –
-4,998
AN icon
1379
AutoNation
AN
$6.77B
– –
-1,043
ARM icon
1380
Arm
ARM
$132B
– –
-1,433
BITQ icon
1381
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
– –
-8,501
BSCP
1382
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-149,959
CCC
1383
CCC Intelligent Solutions
CCC
$3.57B
– –
-12,220
CE icon
1384
Celanese
CE
$5.45B
– –
-6,460
CGBD icon
1385
Carlyle Secured Lending
CGBD
$786M
– –
-13,940
COOP
1386
DELISTED
Mr. Cooper
COOP
– –
-1,382
CPB icon
1387
Campbell Soup
CPB
$7.85B
– –
-19,244
DKL icon
1388
Delek Logistics
DKL
$2.78B
– –
-5,769
DUOL icon
1389
Duolingo
DUOL
$4.66B
– –
-679
ELF icon
1390
e.l.f. Beauty
ELF
$4.82B
– –
-3,133
FPE icon
1391
First Trust Preferred Securities and Income ETF
FPE
$6.48B
– –
-26,744
FUBO icon
1392
FuboTV Inc
FUBO
$413M
– –
-11,792
GNRC icon
1393
Generac Holdings
GNRC
$13.2B
– –
-1,357
GNW icon
1394
Genworth Financial
GNW
$3.31B
– –
-11,414
GPIX icon
1395
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
– –
-5,201
HQY icon
1396
HealthEquity
HQY
$6.66B
– –
-2,731
HYG icon
1397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,466
IEF icon
1398
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-4,287
IOVA icon
1399
Iovance Biotherapeutics
IOVA
$1.5B
– –
-19,297
IPG
1400
DELISTED
Interpublic Group of Companies
IPG
– –
-16,110
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