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
APD icon
26
Air Products & Chemicals
APD
$54.3B
$10.1M 2.31%
36,884
+373
NEE icon
27
NextEra Energy
NEE
$168B
$10M 2.29%
132,602
+1,731
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.4B
$9.03M 2.07%
134,909
+981
DHR icon
29
Danaher
DHR
$158B
$8.43M 1.93%
42,504
+773
HSIC icon
30
Henry Schein
HSIC
$9.07B
$7.72M 1.77%
116,316
+432
BDX icon
31
Becton Dickinson
BDX
$55.6B
$6.42M 1.47%
34,285
-74
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.52%
3
RTX icon
33
RTX Corp
RTX
$239B
$793K 0.18%
4,741
-200
B
34
Barrick Mining
B
$74B
$669K 0.15%
20,429
JPM icon
35
JPMorgan Chase
JPM
$852B
$596K 0.14%
1,890
HD icon
36
Home Depot
HD
$353B
$542K 0.12%
1,338
JNJ icon
37
Johnson & Johnson
JNJ
$502B
$534K 0.12%
2,882
-70
ETN icon
38
Eaton
ETN
$123B
$480K 0.11%
1,283
SXI icon
39
Standex International
SXI
$2.71B
$462K 0.11%
2,181
CVX icon
40
Chevron
CVX
$295B
$404K 0.09%
2,604
UNH icon
41
UnitedHealth
UNH
$297B
$376K 0.09%
1,090
XOM icon
42
Exxon Mobil
XOM
$491B
$371K 0.09%
3,293
ABBV icon
43
AbbVie
ABBV
$394B
$332K 0.08%
1,433
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$102B
$322K 0.07%
4,936
CLX icon
45
Clorox
CLX
$12.1B
$273K 0.06%
2,217
AVGO icon
46
Broadcom
AVGO
$1.56T
$256K 0.06%
+777
DE icon
47
Deere & Co
DE
$128B
$256K 0.06%
559
SR icon
48
Spire
SR
$4.96B
$248K 0.06%
3,046
PM icon
49
Philip Morris
PM
$245B
$241K 0.06%
1,483
IBM icon
50
IBM
IBM
$281B
$221K 0.05%
783
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