Hb Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,197
Total Value: 11094074664
Accession Number: 0001172661-25-001594
Form Type: 13F-HR
CIK: 0001911253
Manager Name: Hb Wealth Management, LLC

Data Enrichment

80% identified

962 identified235 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $11,094,074.664K total value

1,197 positions

Manager:

SEC FilingSEC DataHachi Filing

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PITNEY BOWES INC /DE/

PBI|724479100

30814

Value:

$278.9M

GLOBUS MEDICAL INC

GMED|379577208

3804(+4.7%)

Value:

$278.5M(-7.3%)

FIDUS INVESTMENT Corp

FDUS|316500107

13599(+0.0%)

Value:

$277.3M(-3.0%)

78464A854

SPLG|78464A854

4192(+9.6%)

Value:

$275.7M(+4.5%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

2818

Value:

$275.0M

ASSURANT, INC.

AIZ|04621X108

1305(+31.1%)

Value:

$273.7M(+29.0%)

OGE ENERGY CORP.

OGE|670837103

5878(+6.5%)

Value:

$270.2M(+18.7%)

V F CORP

VFC|918204108

17311(+3.3%)

Value:

$268.7M(-25.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

12578(+24.3%)

Value:

$266.5M(+21.4%)

CNA FINANCIAL CORP

CNA|126117100

5237(-1.5%)

Value:

$266.0M(+3.4%)

EDISON INTERNATIONAL

EIX|281020107

4514(-13.0%)

Value:

$266.0M(-35.8%)

337345102

1527(+0.0%)

Value:

$265.0M(-7.8%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

6091(+12.7%)

Value:

$264.9M(-7.6%)

46434V274

8570(+7.6%)

Value:

$264.3M(+15.6%)

REVVITY, INC.

RVTY|714046109

2494(+4.8%)

Value:

$263.9M(-0.7%)

Murphy USA Inc.

MUSA|626755102

561

Value:

$263.6M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

12408(+1.5%)

Value:

$263.4M(+8.7%)

ENSIGN GROUP, INC

ENSG|29358P101

2034(+2.6%)

Value:

$263.2M(-0.0%)

Performance Food Group Co

PFGC|71377A103

3322

Value:

$261.2M

FLOWERS FOODS INC

FLO|343498101

13713(+15.6%)

Value:

$260.7M(+6.4%)

Instrument	Shares		Other Manager	Value
Pitney Bowes Inc /De/(PBIcusip724479100)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$278.9K	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
Globus Medical Inc(GMEDcusip379577208)	3.8K	QoQ +4.67% (-170) YoY NEW(+3.8K)	All Managers (Combined)	$278.5K	QoQ -7.35% (-$22.1K) YoY NEW(+$278.5K)
Fidus Investment Corp(FDUScusip316500107)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.3K	QoQ -2.99% (-$8.6K) YoY +3.29% (+$8.8K)
(SPLGcusip78464A854)	4.2K	QoQ +9.59% (+367) YoY NEW(+4.2K)	All Managers (Combined)	$275.7K	QoQ +4.53% (+$12.0K) YoY NEW(+$275.7K)
Mexican Economic Development Inc(FMXcusip344419106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$275.0K	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
Assurant, Inc.(AIZcusip04621X108)	1.3K	QoQ +31.15% (+310) YoY NEW(+1.3K)	All Managers (Combined)	$273.7K	QoQ +29.03% (+$61.6K) YoY NEW(+$273.7K)
Oge Energy Corp.(OGEcusip670837103)	5.9K	QoQ +6.54% (+361) YoY NEW(+5.9K)	All Managers (Combined)	$270.2K	QoQ +18.71% (+$42.6K) YoY NEW(+$270.2K)
V F Corp(VFCcusip918204108)	17.3K	QoQ +3.25% (-546) YoY NEW(+17.3K)	All Managers (Combined)	$268.7K	QoQ -25.32% (-$91.1K) YoY NEW(+$268.7K)
Old National Bancorp /In/(ONBcusip680033107)	12.6K	QoQ +24.34% (+2.5K) YoY NEW(+12.6K)	All Managers (Combined)	$266.5K	QoQ +21.39% (+$47.0K) YoY NEW(+$266.5K)
Cna Financial Corp(CNAcusip126117100)	5.2K	QoQ -1.48% (-79) YoY NEW(+5.2K)	All Managers (Combined)	$266.0K	QoQ +3.44% (-$8.9K) YoY NEW(+$266.0K)
Edison International(EIXcusip281020107)	4.5K	QoQ -13.02% (-676) YoY NEW(+4.5K)	All Managers (Combined)	$266.0K	QoQ -35.81% (-$148.4K) YoY NEW(+$266.0K)
(cusip337345102)✕	1.5K	QoQ 0.00% (-0) YoY +39.19% (+430)	All Managers (Combined)	$265.0K	QoQ -7.81% (-$22.5K) YoY +26.70% (+$55.9K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	6.1K	QoQ +12.65% (-684) YoY NEW(+6.1K)	All Managers (Combined)	$264.9K	QoQ -7.63% (-$21.9K) YoY NEW(+$264.9K)
(cusip46434V274)✕	8.6K	QoQ +7.64% (+609) YoY -17.28% (-1.8K)	All Managers (Combined)	$264.3K	QoQ +15.59% (+$35.7K) YoY -14.51% (-$44.9K)
Revvity, Inc.(RVTYcusip714046109)	2.5K	QoQ +4.78% (-114) YoY NEW(+2.5K)	All Managers (Combined)	$263.9K	QoQ -0.66% (-$1.8K) YoY NEW(+$263.9K)
Murphy Usa Inc.(MUSAcusip626755102)	561	QoQ NEW(+561) YoY NEW(+561)	All Managers (Combined)	$263.6K	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	12.4K	QoQ +1.53% (+188) YoY NEW(+12.4K)	All Managers (Combined)	$263.4K	QoQ +8.65% (+$21.0K) YoY NEW(+$263.4K)
Ensign Group, Inc(ENSGcusip29358P101)	2.0K	QoQ +2.62% (-52) YoY NEW(+2.0K)	All Managers (Combined)	$263.2K	QoQ -0.04% (-$129) YoY NEW(+$263.2K)
Performance Food Group Co(PFGCcusip71377A103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$261.2K	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
Flowers Foods Inc(FLOcusip343498101)	13.7K	QoQ +15.62% (+1.9K) YoY +10.19% (-1.3K)	All Managers (Combined)	$260.7K	QoQ +6.38% (+$15.7K) YoY -11.79% (-$34.8K)