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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
SCHW icon
Charles Schwab
SCHW
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.38%
2 Consumer Discretionary 16.24%
3 Technology 15.3%
4 Consumer Staples 14.43%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 2.41%
+90,358
27
$7.96M 2.4%
+44,237
28
$7.84M 2.36%
+55,964
29
$7.58M 2.28%
+85,193
30
$7.44M 2.24%
+45,153
31
$6.88M 2.07%
+92,795
32
$6.72M 2.02%
+28,334
33
$6.49M 1.95%
+23,360
34
$6.34M 1.91%
+46,821
35
$5.49M 1.65%
+52,386
36
$5.13M 1.55%
+73,619
37
$2.09M 0.63%
+500
38
$892K 0.27%
+7,120
39
$816K 0.25%
+6,680
40
$615K 0.19%
+3,500
41
$448K 0.13%
+2,152
42
$435K 0.13%
+1,363
43
$430K 0.13%
+20,000
44
$429K 0.13%
+2,905
45
$409K 0.12%
+4,789
46
$384K 0.12%
+960
47
$361K 0.11%
+6,000
48
$360K 0.11%
+2,168
49
$334K 0.1%
+2,148
50
$317K 0.1%
+897
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