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 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
PTEN icon
1451
Patterson-UTI
PTEN
$4.67B
$131K ﹤0.01%
+12,074
QS icon
1452
QuantumScape Corp
QS
$5.04B
$129K ﹤0.01%
+20,182
FSK icon
1453
FS KKR Capital
FSK
$3.02B
$128K ﹤0.01%
12,574
-4,171
QUAD icon
1454
Quad
QUAD
$372M
$126K ﹤0.01%
+19,122
UA icon
1455
Under Armour Class C
UA
$2.3B
$126K ﹤0.01%
21,828
+3,551
SGC icon
1456
Superior Group of Companies
SGC
$182M
$125K ﹤0.01%
12,263
+145
UAA icon
1457
Under Armour
UAA
$2.34B
$124K ﹤0.01%
21,042
+5,074
FOSL icon
1458
Fossil Group
FOSL
$246M
$123K ﹤0.01%
+28,498
LPL icon
1459
LG Display
LPL
$5.05B
$123K ﹤0.01%
+31,655
TIC
1460
TIC Solutions Inc
TIC
$1.88B
$122K ﹤0.01%
18,521
+3,445
PK icon
1461
Park Hotels & Resorts
PK
$2.32B
$118K ﹤0.01%
+11,218
PGX icon
1462
Invesco Preferred ETF
PGX
$3.85B
$118K ﹤0.01%
+10,851
ERIC icon
1463
Ericsson
ERIC
$44.9B
$117K ﹤0.01%
+10,365
REFI
1464
Chicago Atlantic Real Estate Finance
REFI
$240M
$115K ﹤0.01%
+10,169
ELTX icon
1465
Elicio Therapeutics
ELTX
$190M
$112K ﹤0.01%
+10,463
AMBP icon
1466
Ardagh Metal Packaging
AMBP
$2.41B
$106K ﹤0.01%
26,272
+4,787
BVS icon
1467
Bioventus
BVS
$629M
$105K ﹤0.01%
11,506
+464
SABA
1468
Saba Capital Income & Opportunities Fund II
SABA
$233M
$104K ﹤0.01%
12,500
VSTS icon
1469
Vestis
VSTS
$1.55B
$103K ﹤0.01%
13,138
+762
WU icon
1470
Western Union
WU
$2.62B
$103K ﹤0.01%
+11,804
STKL
1471
DELISTED
SunOpta
STKL
$102K ﹤0.01%
+15,737
UWMC icon
1472
UWM Holdings
UWMC
$1.05B
$102K ﹤0.01%
28,068
+10,609
IMUX icon
1473
Immunic
IMUX
$178M
$102K ﹤0.01%
9,145
GNW icon
1474
Genworth Financial
GNW
$3.47B
$101K ﹤0.01%
+12,393
NWL icon
1475
Newell Brands
NWL
$1.55B
$98.3K ﹤0.01%
28,648
+7,167