HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+3.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$14.4M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
101
New
68
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
Zebra Technologies
ZBRA
|
$2.68M |
| 3 |
Integra LifeSciences
IART
|
$2.31M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.5M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.57M |
| 4 |
Netflix
NFLX
|
$2.9M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.66M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Energy | 2.57% |
| 5 | Communication Services | 1.52% |
