HWM

HFR Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$231K
3
+$200K
4
BDX icon
Becton Dickinson
BDX
+$187K
5
HSIC icon
Henry Schein
HSIC
+$182K

Top Sells

1
+$7.89M
2
+$856K
3
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$508K

Sector Composition

1 Consumer Discretionary 19.01%
2 Industrials 18.35%
3 Technology 18.04%
4 Consumer Staples 12.19%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.57B
$9.8M 2.37%
292,969
+6,909
NEE icon
27
NextEra Energy
NEE
$170B
$9.09M 2.19%
130,871
+2,210
HSIC icon
28
Henry Schein
HSIC
$7.66B
$8.47M 2.04%
115,884
+2,487
DHR icon
29
Danaher
DHR
$152B
$8.24M 1.99%
41,731
+892
BDX icon
30
Becton Dickinson
BDX
$51.2B
$5.92M 1.43%
34,359
+1,083
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.19M 0.53%
3
VLTO icon
32
Veralto
VLTO
$24.5B
$1.18M 0.28%
11,649
-66
RTX icon
33
RTX Corp
RTX
$239B
$721K 0.17%
4,941
JPM icon
34
JPMorgan Chase
JPM
$847B
$548K 0.13%
1,890
+10
HD icon
35
Home Depot
HD
$378B
$491K 0.12%
1,338
-132
ETN icon
36
Eaton
ETN
$149B
$458K 0.11%
1,283
-126
JNJ icon
37
Johnson & Johnson
JNJ
$455B
$451K 0.11%
2,952
-51,655
B
38
Barrick Mining
B
$56B
$425K 0.1%
20,429
CVX icon
39
Chevron
CVX
$318B
$373K 0.09%
2,604
-346
XOM icon
40
Exxon Mobil
XOM
$482B
$355K 0.09%
3,293
SXI icon
41
Standex International
SXI
$2.82B
$341K 0.08%
2,181
-50
UNH icon
42
UnitedHealth
UNH
$309B
$340K 0.08%
1,090
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$306K 0.07%
4,936
DE icon
44
Deere & Co
DE
$125B
$284K 0.07%
559
PM icon
45
Philip Morris
PM
$225B
$270K 0.07%
1,483
CLX icon
46
Clorox
CLX
$13.7B
$266K 0.06%
2,217
ABBV icon
47
AbbVie
ABBV
$385B
$266K 0.06%
1,433
IBM icon
48
IBM
IBM
$287B
$231K 0.06%
+783
SR icon
49
Spire
SR
$5.1B
$222K 0.05%
3,046
VZ icon
50
Verizon
VZ
$168B
$216K 0.05%
4,993
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