Ticker | $ Bought |
---|---|
lam research corp | 7,476,220 |
blackrock inc | 6,578,540 |
arista networks inc | 2,925,700 |
ishares tr | 2,385,200 |
kayne anderson energy infrst | 2,007,820 |
green brick partners inc | 1,599,060 |
kayne anderson bdc inc | 1,591,060 |
csw industrials inc | 1,352,990 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 1,976 |
macys inc | 724 |
j p morgan exchange traded f | 395 |
select sector spdr tr | 389 |
mid-amer apt cmntys inc | 322 |
schwab strategic tr | 306 |
ssga active etf tr | 306 |
schwab strategic tr | 296 |
Ticker | % Reduced |
---|---|
pacer fds tr | -76.64 |
vanguard scottsdale fds | -44.35 |
nike inc | -41.84 |
interface inc | -39.66 |
spdr s&p midcap 400 etf tr | -33.34 |
conagra brands inc | -23.38 |
allstate corp | -17.76 |
vanguard index fds | -17.73 |
HB Wealth Management, LLC has about 70.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 70.1 |
Technology | 9 |
Consumer Cyclical | 6.4 |
Financial Services | 2.9 |
Healthcare | 2.4 |
Industrials | 2.3 |
Consumer Defensive | 1.9 |
Communication Services | 1.8 |
Basic Materials | 1.1 |
HB Wealth Management, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 70.2 |
MEGA-CAP | 18 |
LARGE-CAP | 10.4 |
About 27.9% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.3 |
S&P 500 | 27.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HB Wealth Management, LLC has 1038 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for HB Wealth Management, LLC last quarter.
Last Reported on: 15 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 8,045 | 1,080,890 | reduced | -1.6 | ||
AAPL | apple inc | 3.10 | 1,213,150 | 303,808,000 | added | 3.4 | ||
AAXJ | ishares tr | 0.03 | 20,991 | 2,466,520 | added | 0.21 | ||
AAXJ | ishares tr | 0.02 | 16,410 | 2,385,200 | new | |||
AAXJ | ishares tr | 0.02 | 19,226 | 2,119,670 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 15,641 | 1,901,790 | added | 0.01 | ||
AAXJ | ishares tr | 0.01 | 11,794 | 955,078 | reduced | -1.26 | ||
ABBV | abbvie inc | 0.20 | 107,938 | 19,180,200 | added | 12.55 | ||
ABC | cencora inc | 0.01 | 5,020 | 1,127,930 | added | 18.62 | ||
ABNB | airbnb inc | 0.01 | 5,955 | 782,548 | added | 13.19 | ||
ABT | abbott labs | 0.13 | 113,306 | 12,815,700 | added | 14.4 | ||
ACGL | arch cap group ltd | 0.01 | 8,172 | 754,694 | added | 3.34 | ||
ACN | accenture plc ireland | 0.45 | 124,831 | 43,914,700 | added | 1.64 | ||
ACWF | ishares tr | 0.14 | 230,320 | 14,127,900 | reduced | -0.05 | ||
ACWF | ishares tr | 0.09 | 152,018 | 9,174,330 | reduced | -0.94 | ||
ACWF | ishares tr | 0.01 | 20,362 | 755,837 | added | 0.83 | ||
ADBE | adobe inc | 0.05 | 11,647 | 5,179,510 | added | 6.17 | ||
ADI | analog devices inc | 0.02 | 10,875 | 2,310,650 | added | 11.39 | ||
ADM | archer daniels midland co | 0.02 | 35,359 | 1,786,350 | added | 2.22 | ||
ADP | automatic data processing in | 0.13 | 43,571 | 12,754,600 | added | 6.16 | ||