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 Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

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
PROF
1426
Profound Medical
PROF
$248M
$194K ﹤0.01%
+30,000
CCC
1427
CCC Intelligent Solutions
CCC
$2.68B
$192K ﹤0.01%
+31,922
HGLB
1428
Highland Global Allocation Fund
HGLB
$190M
$191K ﹤0.01%
23,738
-273
ACI icon
1429
Albertsons Companies
ACI
$8.02B
$185K ﹤0.01%
10,840
-2,242
PATH icon
1430
UiPath
PATH
$5.69B
$181K ﹤0.01%
16,322
-1,054
SLRC icon
1431
SLR Investment Corp
SLRC
$708M
$181K ﹤0.01%
12,614
GRAB icon
1432
Grab
GRAB
$14.4B
$176K ﹤0.01%
48,140
+5,059
IHD
1433
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$176K ﹤0.01%
26,420
LADR
1434
Ladder Capital
LADR
$1.29B
$176K ﹤0.01%
17,996
+599
IRT icon
1435
Independence Realty Trust
IRT
$3.97B
$172K ﹤0.01%
11,532
-1,702
LYFT icon
1436
Lyft
LYFT
$5.28B
$170K ﹤0.01%
12,786
-14,232
INFY icon
1437
Infosys
INFY
$51.3B
$169K ﹤0.01%
+12,487
VALE icon
1438
Vale
VALE
$70.3B
$168K ﹤0.01%
+10,546
RIG icon
1439
Transocean
RIG
$7.6B
$165K ﹤0.01%
24,928
+10,895
COLD icon
1440
Americold
COLD
$4.23B
$162K ﹤0.01%
14,173
-4,537
EPAM icon
1441
EPAM Systems
EPAM
$5.36B
$162K ﹤0.01%
1,198
-469
FLG
1442
Flagstar Bank National Association
FLG
$5.77B
$159K ﹤0.01%
12,042
+1,704
MFIC icon
1443
MidCap Financial Investment
MFIC
$873M
$158K ﹤0.01%
14,012
+345
GTN icon
1444
Gray Television
GTN
$418M
$147K ﹤0.01%
+33,894
KRP icon
1445
Kimbell Royalty Partners
KRP
$1.5B
$145K ﹤0.01%
+10,000
AEG icon
1446
Aegon
AEG
$13B
$145K ﹤0.01%
19,912
+1,196
HAYW icon
1447
Hayward Holdings
HAYW
$3B
$140K ﹤0.01%
10,451
-539
DV icon
1448
DoubleVerify
DV
$1.51B
$137K ﹤0.01%
+14,402
APLE icon
1449
Apple Hospitality REIT
APLE
$3.42B
$134K ﹤0.01%
+11,632
FLO icon
1450
Flowers Foods
FLO
$1.68B
$132K ﹤0.01%
16,256
+1,155
56 57
58
59 60