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
YEXT icon
1476
Yext
YEXT
$368M
$97.2K ﹤0.01%
25,309
-20,001
WIT icon
1477
Wipro
WIT
$21.1B
$96.1K ﹤0.01%
45,321
-7,778
OGN icon
1478
Organon & Co
OGN
$3.53B
$94.2K ﹤0.01%
15,733
+4,423
LUMN icon
1479
Lumen
LUMN
$9.7B
$92.8K ﹤0.01%
+13,358
CFFN icon
1480
Capitol Federal Financial
CFFN
$964M
$88.5K ﹤0.01%
+12,406
DCH
1481
Dauch Corp
DCH
$1.52B
$88.4K ﹤0.01%
+14,913
BDJ icon
1482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$86.5K ﹤0.01%
10,037
+27
TKC icon
1483
Turkcell
TKC
$5.08B
$80K ﹤0.01%
13,272
+499
GTM
1484
ZoomInfo Technologies
GTM
$1.06B
$79.8K ﹤0.01%
+13,348
ENVX icon
1485
Enovix
ENVX
$1.46B
$79.6K ﹤0.01%
+15,370
EVH icon
1486
Evolent Health
EVH
$444M
$76.5K ﹤0.01%
33,560
+1,016
NIO icon
1487
NIO
NIO
$13B
$73.6K ﹤0.01%
+12,198
PTON icon
1488
Peloton Interactive
PTON
$2.47B
$72.7K ﹤0.01%
+16,947
RNW icon
1489
ReNew
RNW
$2.16B
$69.6K ﹤0.01%
+15,199
JBLU icon
1490
JetBlue
JBLU
$1.88B
$64.3K ﹤0.01%
+14,547
CELU icon
1491
Celularity
CELU
$25.2M
$53.8K ﹤0.01%
40,415
SNAP icon
1492
Snap
SNAP
$9.48B
$52.9K ﹤0.01%
+11,496
BHR
1493
Braemar Hotels & Resorts
BHR
$171M
$52.8K ﹤0.01%
22,376
-919
CNDT icon
1494
Conduent
CNDT
$292M
$51.4K ﹤0.01%
+40,164
RZLT icon
1495
Rezolute
RZLT
$313M
$41.2K ﹤0.01%
13,522
+2,449
ABSI icon
1496
Absci
ABSI
$795M
$38.8K ﹤0.01%
12,942
+2,862
CRWS icon
1497
Crown Crafts
CRWS
$29.4M
$38.2K ﹤0.01%
14,826
BMBL icon
1498
Bumble
BMBL
$406M
$34.3K ﹤0.01%
+10,518
WOOF icon
1499
Petco
WOOF
$857M
$33.5K ﹤0.01%
+12,058
BDN
1500
Brandywine Realty Trust
BDN
$521M
$32.8K ﹤0.01%
+12,121