HWM

HFR Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$203K
3
+$113K
4
DOV icon
Dover
DOV
+$97.1K
5
NEE icon
NextEra Energy
NEE
+$96.7K

Top Sells

1
+$8.37M
2
+$6.42M
3
+$1.74M
4
VLTO icon
Veralto
VLTO
+$432K
5
CLX icon
Clorox
CLX
+$273K

Sector Composition

1 Consumer Discretionary 20.03%
2 Industrials 19.11%
3 Technology 18.78%
4 Financials 11.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$147B
$29M 6.85%
214,793
-12,975
AMZN icon
2
Amazon
AMZN
$2.18T
$22.2M 5.23%
95,980
-352
AAPL icon
3
Apple
AAPL
$3.63T
$22.1M 5.21%
81,233
-479
TJX icon
4
TJX Companies
TJX
$175B
$21.3M 5.04%
138,909
-859
CTAS icon
5
Cintas
CTAS
$68B
$18.6M 4.39%
98,876
-100
SCHW icon
6
Charles Schwab
SCHW
$163B
$17.4M 4.11%
174,107
-608
ROL icon
7
Rollins
ROL
$25.6B
$16.4M 3.88%
273,882
-113
V icon
8
Visa
V
$577B
$16.1M 3.81%
46,041
+121
COST icon
9
Costco
COST
$444B
$16.1M 3.81%
18,709
-26
INTU icon
10
Intuit
INTU
$120B
$15.5M 3.66%
23,389
+38
PG icon
11
Procter & Gamble
PG
$336B
$14.7M 3.46%
102,334
+30,517
TSCO icon
12
Tractor Supply
TSCO
$24.1B
$13.1M 3.1%
262,582
+1,176
LII icon
13
Lennox International
LII
$15.6B
$12.9M 3.04%
26,551
+177
WM icon
14
Waste Management
WM
$93.2B
$12.7M 3%
57,901
+254
AMGN icon
15
Amgen
AMGN
$188B
$12.7M 2.99%
38,664
+214
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.6M 2.97%
25,043
+6
DOV icon
17
Dover
DOV
$27.7B
$12.5M 2.95%
64,103
+533
ADP icon
18
Automatic Data Processing
ADP
$83B
$12.4M 2.93%
48,312
+326
PKG icon
19
Packaging Corp of America
PKG
$18.9B
$11.3M 2.67%
54,898
-7
VLTO icon
20
Veralto
VLTO
$21.3B
$11.3M 2.66%
112,991
-4,274
UNP icon
21
Union Pacific
UNP
$143B
$11M 2.59%
47,421
+497
WEC icon
22
WEC Energy
WEC
$37.7B
$10.9M 2.57%
103,388
+732
TR icon
23
Tootsie Roll Industries
TR
$3.21B
$10.8M 2.54%
293,729
-459
NEE icon
24
NextEra Energy
NEE
$193B
$10.7M 2.54%
133,770
+1,168
STE icon
25
Steris
STE
$21.7B
$10.5M 2.47%
41,290
+59
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