HHM Wealth Advisors, LLC Portfolio Holdings
Q3 2025•829 long positions•$860.7M portfolio value
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Holding923 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $138.9M 16.14% | -$2.8M Sold | — 5.1M shares | 5.2M → 5.1M −$2.8M | -1.97% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $133.8M 15.55% | -$6.8M Sold | — 5.2M shares | 5.5M → 5.2M −$6.8M | -4.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $115.4M 13.4% | -$4.8M Sold | — 3.6M shares | 3.8M → 3.6M −$4.8M | -3.99% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $46.3M 5.37% | -$3.0M Sold | — 808.9K shares | 860.9K → 808.9K −$3.0M | -6.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $34.6M 4.02% | -$1.3M Sold | — 790.7K shares | 819.3K → 790.7K −$1.3M | -3.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $32.7M 3.8% | +$579.7K Bought | — 1.1M shares | 1.1M → 1.1M +$579.7K | +1.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.9M 3.24% | +$1.8M Bought | — 305.0K shares | 285.7K → 305.0K +$1.8M | +6.76% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $26.2M 3.04% | -$3.0M Sold | — 1.1M shares | 1.3M → 1.1M −$3.0M | -10.26% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $17.6M 2.04% | -$106.2K Sold | 0.0% 69.1K shares | 69.5K → 69.1K −$106.2K | -0.6% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.2M 1.89% | -$2.6M Sold | — 448.9K shares | 520.7K → 448.9K −$2.6M | -13.78% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $15.5M 1.8% | +$647.4 Bought | — 71.7K shares | 71.7K → 71.7K +$647.4 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 1.72% | -$33.2K Sold | — 498.4K shares | 499.6K → 498.4K −$33.2K | -0.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.9M 1.62% | +$600.8K Bought | — 323.9K shares | 309.9K → 323.9K +$600.8K | +4.51% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $12.3M 1.43% | -$111.4K Sold | 0.0% 23.8K shares | 24.0K → 23.8K −$111.4K | -0.9% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.5M 1.34% | -$1.9M Sold | — 413.7K shares | 482.9K → 413.7K −$1.9M | -14.34% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 0.814% | -$2.1M Sold | 0.0% 31.9K shares | 41.7K → 31.9K −$2.1M | -23.35% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $5.8M 0.673% | -$14.8K Sold | 0.006% 18.0K shares | 18.0K → 18.0K −$14.8K | -0.26% | $91.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.4M 0.513% | -$116.2K Sold | 0.0% 23.6K shares | 24.3K → 23.6K −$116.2K | -2.57% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.2M 0.484% | -$342.4K Sold | — 8.7K shares | 9.4K → 8.7K −$342.4K | -7.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.472% | -$37.5K Sold | — 42.7K shares | 43.1K → 42.7K −$37.5K | -0.91% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 0.466% | +$9.3K Bought | — 88.0K shares | 87.8K → 88.0K +$9.3K | +0.23% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $3.5M 0.406% | -$220.5K Sold | 0.0% 14.4K shares | 15.3K → 14.4K −$220.5K | -5.93% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $3.2M 0.366% | -$77.3K Sold | 0.0% 10.0K shares | 10.2K → 10.0K −$77.3K | -2.39% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.348% | +$94.7K Bought | 0.0% 6.7K shares | 6.5K → 6.7K +$94.7K | +3.27% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $3.0M 0.344% | -$13.8K Sold | 0.004% 9.8K shares | 9.9K → 9.8K −$13.8K | -0.46% | $67.4B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.8M 0.326% | +$2.8K Bought | — 89.9K shares | 89.9K → 89.9K +$2.8K | +0.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.321% | — | — 22.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.7M 0.319% | -$58.7K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$58.7K | -2.09% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.313% | -$371.2K Sold | 0.001% 6.7K shares | 7.6K → 6.7K −$371.2K | -12.11% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $2.5M 0.291% | -$24.2K Sold | 0.057% 31.0K shares | 31.3K → 31.0K −$24.2K | -0.96% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $2.4M 0.283% | +$8.9K Bought | 0.018% 31.3K shares | 31.2K → 31.3K +$8.9K | +0.37% | $13.2B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 0.283% | -$107.6K Sold | — 69.7K shares | 72.8K → 69.7K −$107.6K | -4.23% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.4M 0.282% | -$53.1K Sold | 0.0% 10.0K shares | 10.2K → 10.0K −$53.1K | -2.14% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.28% | -$82.5K Sold | — 93.5K shares | 96.7K → 93.5K −$82.5K | -3.31% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.265% | -$10.4K Sold | — 23.0K shares | 23.1K → 23.0K −$10.4K | -0.45% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.262% | — | — 50.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.262% | -$153.9K Sold | — 3.4K shares | 3.6K → 3.4K −$153.9K | -6.39% | — — | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.239% | +$15.5K Bought | 0.001% 8.9K shares | 8.8K → 8.9K +$15.5K | +0.76% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $2.0M 0.236% | -$46.6K Sold | 0.002% 21.4K shares | 21.9K → 21.4K −$46.6K | -2.24% | $104.25B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.234% | -$398.9K Sold | — 20.0K shares | 24.0K → 20.0K −$398.9K | -16.52% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $2.0M 0.23% | -$79.7K Sold | 0.0% 19.2K shares | 20.0K → 19.2K −$79.7K | -3.87% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $1.9M 0.226% | -$85.7K Sold | 0.0% 5.7K shares | 5.9K → 5.7K −$85.7K | -4.22% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $1.9M 0.224% | — | 0.002% 4.5K shares | — | — | $99.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.213% | -$13.8K Sold | — 85.1K shares | 85.8K → 85.1K −$13.8K | -0.75% | — — | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $1.8M 0.213% | -$2.2K Sold | 0.002% 8.3K shares | 8.3K → 8.3K −$2.2K | -0.12% | $89.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.21% | +$68.5K Bought | — 36.0K shares | 34.7K → 36.0K +$68.5K | +3.95% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.8M 0.208% | -$20.1K Sold | 0.0% 11.7K shares | 11.8K → 11.7K −$20.1K | -1.11% | $359.62B Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $1.7M 0.197% | -$179.2K Sold | 0.007% 64.2K shares | 71.0K → 64.2K −$179.2K | -9.57% | $23.5B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.191% | — | — 22.5K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.19% | +$6.1K Bought | — 2.7K shares | 2.7K → 2.7K +$6.1K | +0.37% | — — | Q4 2018 Held for 6y 11m |
