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HWM

HFR Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.76M
3
+$15.5K

Top Sells

1
+$11.7M
2
+$573K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$431K
5
COST icon
Costco
COST
+$392K

Sector Composition

1 Consumer Discretionary 19.43%
2 Industrials 19.17%
3 Technology 14.82%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$22.7B
$9.76M 2.4%
110,351
-2,640
ADP icon
27
Automatic Data Processing
ADP
$96.8B
$9.7M 2.38%
47,721
-591
STE icon
28
Steris
STE
$21.3B
$8.94M 2.19%
40,416
-874
HSIC icon
29
Henry Schein
HSIC
$9.85B
$8.48M 2.08%
115,128
-1,835
DHR icon
30
Danaher
DHR
$140B
$7.99M 1.96%
42,149
-547
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.53%
3
RTX icon
32
RTX Corp
RTX
$268B
$895K 0.22%
4,641
B
33
Barrick Mining
B
$64B
$784K 0.19%
19,229
-1,200
JNJ icon
34
Johnson & Johnson
JNJ
$633B
$704K 0.17%
2,882
JPM icon
35
JPMorgan Chase
JPM
$896B
$555K 0.14%
1,886
-4
SXI icon
36
Standex International
SXI
$3.97B
$553K 0.14%
2,171
XOM icon
37
ExxonMobil
XOM
$568B
$552K 0.14%
3,251
-42
CVX icon
38
Chevron
CVX
$337B
$518K 0.13%
2,502
-102
ETN icon
39
Eaton
ETN
$155B
$459K 0.11%
1,283
HD icon
40
Home Depot
HD
$357B
$440K 0.11%
1,338
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.09%
5,160
+224
ABBV icon
42
AbbVie
ABBV
$461B
$312K 0.08%
1,433
DE icon
43
Deere & Co
DE
$168B
$298K 0.07%
529
-30
UNH icon
44
UnitedHealth
UNH
$386B
$295K 0.07%
1,090
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.4B
$288K 0.07%
5,715
-3,200
SR icon
46
Spire
SR
$4.71B
$275K 0.07%
3,038
-8
VZ icon
47
Verizon
VZ
$178B
$251K 0.06%
4,993
PM icon
48
Philip Morris
PM
$284B
$244K 0.06%
1,478
-5
AVGO icon
49
Broadcom
AVGO
$1.71T
$210K 0.05%
679
-99
IBM icon
50
IBM
IBM
$272B
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