HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+20%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+7.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
37
New
23
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$6.17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.08M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
Chevron
CVX
|
$3.77M |
| 5 |
LCI Industries
LCII
|
$2.47M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.86% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 19.58% | 90,633 -82,819 | -48% | -$14.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.25M | 11.67% | +81,259 | New | +$9.25M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.85M | 9.9% | 33,082 -18,154 | -35% | -$4.31M |
|
|
4
Applied Optoelectronics
AAOI
$1.51B
| $6.17M | 7.79% | +109,957 | New | +$6.17M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.51M | 5.69% | +39,221 | New | +$4.51M |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.08M | 5.15% | +112,231 | New | +$4.08M |
|
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $3.49M | 4.4% | +114,793 | New | +$3.49M |
|
8
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.47M | 4.38% | +100,994 | New | +$3.47M |
|
9
Netflix
NFLX
$513B
| $2.9M | 3.65% | +19,594 | New | +$2.9M |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $2.41M | 3.04% | 12,043 -4,679 | -28% | -$937K |
|
11
Apple
AAPL
$3.45T
| $1.84M | 2.32% | +12,818 | New | +$1.84M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 2.21% | 25,572 -2,188 | -8% | -$150K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.49M | 1.88% | +24,761 | New | +$1.49M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 1.81% | +22,117 | New | +$1.44M |
|
15
Amazon
AMZN
$2.44T
| $1.16M | 1.47% | +1,312 | New | +$1.16M |
|
16
iRobot
IRBT
$106M
| $1.12M | 1.41% | +16,855 | New | +$1.12M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $1.1M | 1.39% | +5,905 | New | +$1.1M |
|
18
Paycom
PAYC
$12.8B
| $984K | 1.24% | +17,113 | New | +$984K |
|
19
JPMorgan Chase
JPM
$829B
| $922K | 1.16% | +10,497 | New | +$922K |
|
20
UnitedHealth
UNH
$281B
| $920K | 1.16% | +5,611 | New | +$920K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $912K | 1.15% | 9,992 -11,559 | -54% | -$1.06M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $904K | 1.14% | +5,850 | New | +$904K |
|
23
NetApp
NTAP
$22.6B
| $898K | 1.13% | +21,446 | New | +$898K |
|
24
Monolithic Power Systems
MPWR
$40B
| $889K | 1.12% | +9,654 | New | +$889K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $855K | 1.08% | +4,560 | New | +$855K |
|