HWM

HFR Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$256K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$131K
5
UNP icon
Union Pacific
UNP
+$116K

Top Sells

1
+$2M
2
+$455K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$156K
5
TJX icon
TJX Companies
TJX
+$124K

Sector Composition

1 Consumer Discretionary 19.44%
2 Industrials 19.07%
3 Technology 18.22%
4 Consumer Staples 11.52%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$159B
$28.2M 6.46%
227,768
-3,680
AMZN icon
2
Amazon
AMZN
$2.44T
$21.2M 4.85%
96,332
-710
AAPL icon
3
Apple
AAPL
$4.01T
$20.8M 4.77%
81,712
-7,862
CTAS icon
4
Cintas
CTAS
$77.1B
$20.3M 4.66%
98,976
-466
TJX icon
5
TJX Companies
TJX
$174B
$20.2M 4.63%
139,768
-859
COST icon
6
Costco
COST
$382B
$17.3M 3.98%
18,735
-82
SCHW icon
7
Charles Schwab
SCHW
$173B
$16.7M 3.82%
174,715
-434
ROL icon
8
Rollins
ROL
$29.2B
$16.1M 3.69%
273,995
+201
INTU icon
9
Intuit
INTU
$188B
$15.9M 3.66%
23,351
-76
V icon
10
Visa
V
$668B
$15.7M 3.59%
45,920
+68
TSCO icon
11
Tractor Supply
TSCO
$27.7B
$14.9M 3.41%
261,406
+93
ADP icon
12
Automatic Data Processing
ADP
$107B
$14.1M 3.23%
47,986
+55
LII icon
13
Lennox International
LII
$17.8B
$14M 3.2%
26,374
-78
WM icon
14
Waste Management
WM
$88.2B
$12.7M 2.92%
57,647
+76
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 2.89%
25,037
-113
VLTO icon
16
Veralto
VLTO
$25.2B
$12.5M 2.87%
117,265
+105,616
TR icon
17
Tootsie Roll Industries
TR
$2.77B
$12.3M 2.83%
294,188
+1,219
PKG icon
18
Packaging Corp of America
PKG
$18.3B
$12M 2.74%
54,905
+264
WEC icon
19
WEC Energy
WEC
$34.3B
$11.8M 2.7%
102,656
+799
RPM icon
20
RPM International
RPM
$13.8B
$11.7M 2.69%
99,442
+418
UNP icon
21
Union Pacific
UNP
$140B
$11.1M 2.54%
46,924
+489
PG icon
22
Procter & Gamble
PG
$341B
$11M 2.53%
71,817
+679
AMGN icon
23
Amgen
AMGN
$175B
$10.9M 2.49%
38,450
+338
DOV icon
24
Dover
DOV
$27B
$10.6M 2.43%
63,570
+349
STE icon
25
Steris
STE
$24.9B
$10.2M 2.34%
41,231
+110
1
2 3