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 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
CE icon
1376
Celanese
CE
$7.72B
– –
-6,460
CGBD icon
1377
Carlyle Secured Lending
CGBD
$848M
– –
-13,940
COOP
1378
DELISTED
Mr. Cooper
COOP
– –
-1,382
CPB icon
1379
Campbell Soup
CPB
$6.23B
– –
-19,244
DKL icon
1380
Delek Logistics
DKL
$2.8B
– –
-5,769
DSGX icon
1381
Descartes Systems
DSGX
$6.25B
– –
-2,602
DUOL icon
1382
Duolingo
DUOL
$4.87B
– –
-679
ELF icon
1383
e.l.f. Beauty
ELF
$3.51B
– –
-3,133
FPE icon
1384
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-26,744
FUBO icon
1385
FuboTV Inc
FUBO
$365M
– –
-983
GNRC icon
1386
Generac Holdings
GNRC
$15.5B
– –
-1,357
GNW icon
1387
Genworth Financial
GNW
$3.44B
– –
-11,414
GPIX icon
1388
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.72B
– –
-5,201
HQY icon
1389
HealthEquity
HQY
$6.98B
– –
-2,731
HYG icon
1390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,466
IEF icon
1391
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-4,287
IOVA icon
1392
Iovance Biotherapeutics
IOVA
$1.78B
– –
-19,297
IPG
1393
DELISTED
Interpublic Group of Companies
IPG
– –
-16,110
JAAA icon
1394
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-29,802
K
1395
DELISTED
Kellanova
K
– –
-19,988
KRC icon
1396
Kilroy Realty
KRC
$3.9B
– –
-5,014
MMYT icon
1397
MakeMyTrip
MMYT
$4.46B
– –
-2,732
PAYC icon
1398
Paycom
PAYC
$6.28B
– –
-1,107
PINC
1399
DELISTED
Premier
PINC
– –
-8,070
PTON icon
1400
Peloton Interactive
PTON
$2.2B
– –
-22,716
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