HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.96M0.06%57,157
+15,894
+39%
+$1.94M
$6.9M0.06%28,473
+13,913
+96%
+$3.37M
$6.71M0.06%40,530
+22,292
+122%
+$3.69M
$6.63M0.06%43,181
+11,755
+37%
+$1.81M
$6.63M0.06%33,120
+11,468
+53%
+$2.3M
$6.46M0.05%27,263
+3,858
+16%
+$914K
$6.42M0.05%205,316
-89,275
-30%
-$2.79M
$6.42M0.05%55,030 New
+$6.42M
$6.41M0.05%147,099
+8,966
+6%
+$391K
$6.36M0.05%27,260
+24,837
+1,025%
+$5.79M
$6.35M0.05%42,028
+348
+0.8%
+$52.5K
$6.33M0.05%105,447
+19,054
+22%
+$1.14M
$6.32M0.05%249,328
+50,968
+26%
+$1.29M
$6.3M0.05%13,533
+10,352
+325%
+$4.82M
$6.3M0.05%23,263
-262
-1%
-$71K
$6.29M0.05%27,445
+5,796
+27%
+$1.33M
$6.2M0.05%16,660
+7,184
+76%
+$2.67M
$6.19M0.05%13,850
+1,325
+11%
+$592K
$6.12M0.05%7,686
+3,309
+76%
+$2.63M
$6.08M0.05%76,686
+72,095
+1,570%
+$5.71M
$6.06M0.05%103,217
+18,337
+22%
+$1.08M
$6.05M0.05%37,681
+2,114
+6%
+$339K
$6.05M0.05%24,383
+4,182
+21%
+$1.04M
$6.01M0.05%23,724
+16,655
+236%
+$4.22M
$5.99M0.05%36,059
+11,422
+46%
+$1.9M
1 67891050