HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.64%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+0.76%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
55
New
2
Increased
26
Reduced
11
Closed
4
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$231K |
| 2 |
IBM
IBM
|
$231K |
| 3 |
Honeywell
HON
|
$200K |
| 4 |
Becton Dickinson
BDX
|
$187K |
| 5 |
Henry Schein
HSIC
|
$182K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.89M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$634K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tootsie Roll Industries
TR
$2.96B
| $9.8M | 2.37% |
292,969
+6,909
| +2% | +$231K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $9.09M | 2.19% |
130,871
+2,210
| +2% | +$153K |
|
|
28
Henry Schein
HSIC
$8.29B
| $8.47M | 2.04% |
115,884
+2,487
| +2% | +$182K |
|
29
Danaher
DHR
$146B
| $8.24M | 1.99% |
41,731
+892
| +2% | +$176K |
|
|
30
Becton Dickinson
BDX
$53.9B
| $5.92M | 1.43% |
34,359
+1,083
| +3% | +$187K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.53% |
3
| – | – |
|
32
Veralto
VLTO
$26.1B
| $1.18M | 0.28% |
11,649
-66
| -0.6% | -$6.66K |
|
33
RTX Corp
RTX
$212B
| $721K | 0.17% |
4,941
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $548K | 0.13% |
1,890
+10
| +0.5% | +$2.9K |
|
35
Home Depot
HD
$404B
| $491K | 0.12% |
1,338
-132
| -9% | -$48.4K |
|
36
Eaton
ETN
$134B
| $458K | 0.11% |
1,283
-126
| -9% | -$45K |
|
|
37
Johnson & Johnson
JNJ
$429B
| $451K | 0.11% |
2,952
-51,655
| -95% | -$7.89M |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $425K | 0.1% |
20,429
| – | – |
|
39
Chevron
CVX
$326B
| $373K | 0.09% |
2,604
-346
| -12% | -$49.5K |
|
40
Exxon Mobil
XOM
$489B
| $355K | 0.09% |
3,293
| – | – |
|
41
Standex International
SXI
$2.45B
| $341K | 0.08% |
2,181
-50
| -2% | -$7.82K |
|
42
UnitedHealth
UNH
$280B
| $340K | 0.08% |
1,090
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $306K | 0.07% |
4,936
| – | – |
|
44
Deere & Co
DE
$129B
| $284K | 0.07% |
559
| – | – |
|
45
Philip Morris
PM
$261B
| $270K | 0.07% |
1,483
| – | – |
|
46
Clorox
CLX
$14.7B
| $266K | 0.06% |
2,217
| – | – |
|
47
AbbVie
ABBV
$374B
| $266K | 0.06% |
1,433
| – | – |
|
|
48
IBM
IBM
$225B
| $231K | 0.06% |
+783
| New | +$231K |
|
49
Spire
SR
$4.48B
| $222K | 0.05% |
3,046
| – | – |
|
50
Verizon
VZ
$185B
| $216K | 0.05% |
4,993
| – | – |
|