$9.32Billion– No. of Holdings #948
HB Wealth Management, LLC has about 70.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 70.9 |
Technology | 8.6 |
Consumer Cyclical | 6 |
Healthcare | 2.7 |
Financial Services | 2.6 |
Industrials | 2.3 |
Consumer Defensive | 2.1 |
Communication Services | 1.6 |
Basic Materials | 1.3 |
HB Wealth Management, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 71 |
MEGA-CAP | 17.3 |
LARGE-CAP | 10.5 |
About 27.4% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.8 |
S&P 500 | 27.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HB Wealth Management, LLC has 948 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for HB Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 8,176 | 1,214,100 | added | 18.92 | ||
AAPL | apple inc | 2.93 | 1,173,280 | 273,375,000 | added | 5.05 | ||
AAXJ | ishares tr | 0.03 | 20,947 | 2,504,320 | reduced | -3.24 | ||
AAXJ | ishares tr | 0.02 | 19,226 | 2,091,600 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 15,640 | 1,882,660 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 11,944 | 981,797 | reduced | -2.05 | ||
ABBV | abbvie inc | 0.20 | 95,902 | 18,938,800 | added | 2.26 | ||
ABC | cencora inc | 0.01 | 4,232 | 952,557 | reduced | -0.7 | ||
ABNB | airbnb inc | 0.01 | 5,261 | 667,147 | added | 6.54 | ||
ABT | abbott labs | 0.12 | 99,047 | 11,292,400 | added | 9.24 | ||
ACGL | arch cap group ltd | 0.01 | 7,908 | 884,747 | added | 5.69 | ||
ACN | accenture plc ireland | 0.47 | 122,817 | 43,413,600 | added | 5.61 | ||
ACWF | ishares tr | 0.16 | 230,433 | 14,445,900 | reduced | -5.15 | ||
ACWF | ishares tr | 0.10 | 153,463 | 9,019,070 | added | 0.00 | ||
ACWF | ishares tr | 0.01 | 20,194 | 837,849 | reduced | -0.49 | ||
ADBE | adobe inc | 0.06 | 10,970 | 5,680,260 | reduced | -6.42 | ||
ADI | analog devices inc | 0.02 | 9,763 | 2,247,320 | added | 23.5 | ||
ADM | archer daniels midland co | 0.02 | 34,591 | 2,066,470 | reduced | -10.59 | ||
ADP | automatic data processing in | 0.12 | 41,041 | 11,357,300 | reduced | -4.77 | ||
ADSK | autodesk inc | 0.01 | 5,231 | 1,441,040 | added | 19.59 | ||