HWM
HFR Wealth Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
+$5.98M (+1%)
Cap. Flow
-$238M
Cap. Flow % of AUM
-57.9%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.48% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Staples | 12.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.12M | 2.22% | 128,661 +1,021 | +0.8% | +$72.4K | |||
| $9.06M | 2.2% | 54,607 +721 | +1% | +$120K | |||
| $9.01M | 2.19% | 286,060 +4,747 | +2% | +$149K | |||
| $8.37M | 2.04% | 40,839 +773 | +2% | +$158K | |||
| $7.77M | 1.89% | 113,397 +1,606 | +1% | +$110K | |||
| $7.62M | 1.86% | 33,276 +652 | +2% | +$149K | |||
| $2.4M | 0.58% | 3 -297 | -99% | -$237M | |||
| $1.14M | 0.28% | 11,715 -37 | -0.3% | -$3.61K | |||
| $654K | 0.16% | 4,941 | – | – | |||
| $634K | 0.15% | 4,100 -202 | -5% | -$31.2K | |||
| $603K | 0.15% | 3,862 -1,265 | -25% | -$198K | |||
| $571K | 0.14% | 1,090 -50 | -4% | -$26.2K | |||
| $539K | 0.13% | 1,470 -1 | -0.1% | -$367 | |||
| $508K | 0.12% | 2,460 | – | – | |||
| $494K | 0.12% | 2,950 -180 | -6% | -$30.1K | |||
| $461K | 0.11% | 1,880 | – | – | |||
| $397K | 0.1% | 20,429 -820 | -4% | -$15.9K | |||
| $392K | 0.1% | 3,293 | – | – | |||
| $383K | 0.09% | 1,409 | – | – | |||
| $361K | 0.09% | 6,000 | – | – | |||
| $360K | 0.09% | 2,231 | – | – | |||
| $326K | 0.08% | 2,217 -1,978 | -47% | -$291K | |||
| $300K | 0.07% | 1,433 | – | – | |||
| $288K | 0.07% | 4,936 | – | – | |||
| $263K | 0.06% | 559 | – | – |
