HWM

HFR Wealth Management Portfolio holdings

AUM $411M
AUM
$411M
AUM Growth
+$5.98M
Cap. Flow
-$238M
Cap. Flow %
-57.9%
Top 10 Hldgs %
41.39%
Holding
54
New
2
Increased
15
Reduced
25
Closed
1

Top Buys

1
$235K
2
$226K
3
$158K
4
$149K
5
$149K

Top Sells

1
$237M
2
$315K
3
$291K
4
$240K
5
$237K

Sector Composition

1Consumer Discretionary18.48%
2Industrials17.78%
3Technology15.81%
4Healthcare13.29%
5Consumer Staples12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.8M5.07%93,744
-1,419
-1%
-$315K
$20.5M4.98%99,601
-1,167
-1%
-$240K
$18.4M4.49%96,885
-1,098
-1%
-$209K
$17.8M4.34%18,832
-251
-1%
-$237K
$17.2M4.19%141,344
-1,570
-1%
-$191K
$16.1M3.91%45,830
-482
-1%
-$169K
$15.2M3.7%231,976
-1,923
-0.8%
-$126K
$14.7M3.59%272,921
+386
+0.1%
+$20.9K
$14.7M3.58%26,263
-278
-1%
-$156K
$14.6M3.54%47,641
-146
-0.3%
-$44.6K
$14.3M3.49%23,365
+26
+0.1%
+$16K
$14.3M3.48%259,295
-162
-0.1%
-$8.93K
$13.6M3.32%174,297
-394
-0.2%
-$30.8K
$13.3M3.25%25,035
-61
-0.2%
-$32.5K
$13.2M3.22%57,199
-113
-0.2%
-$26.2K
$12M2.92%70,384
+497
+0.7%
+$84.7K
$11.7M2.86%37,663
+211
+0.6%
+$65.7K
$11.3M2.75%97,751
-51
-0.1%
-$5.9K
$11M2.67%62,434
-144
-0.2%
-$25.3K
$11M2.67%100,637
+284
+0.3%
+$31K
$10.9M2.66%132,725
+902
+0.7%
+$74.2K
$10.8M2.64%45,843
+494
+1%
+$117K
$10.7M2.6%53,971
-263
-0.5%
-$52.1K
$10.6M2.58%36,002
+123
+0.3%
+$36.3K
$9.2M2.24%40,590
+156
+0.4%
+$35.4K
123