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
$343M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.26M
3
+$317K
4
AMGN icon
Amgen
AMGN
+$317K
5
BDX icon
Becton Dickinson
BDX
+$312K

Top Sells

1
+$5.03M
2
+$208K
3
+$50.8K
4
DE icon
Deere & Co
DE
+$30.2K
5
MMM icon
3M
MMM
+$28K

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 16.52%
3 Industrials 16.5%
4 Consumer Staples 14.66%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 2.31%
+13,776
27
$7.81M 2.27%
88,552
+3,359
28
$7.58M 2.21%
46,914
+1,761
29
$7.55M 2.2%
25,680
+914
30
$7.48M 2.18%
35,174
+1,490
31
$7.37M 2.15%
96,711
+3,916
32
$7.33M 2.14%
94,445
+4,087
33
$7.11M 2.07%
29,636
+1,302
34
$6.73M 1.96%
48,989
+2,168
35
$6.61M 1.92%
24,203
+843
36
$5.43M 1.58%
102,061
+4,369
37
$2.06M 0.6%
500
38
$930K 0.27%
6,980
-140
39
$877K 0.26%
6,560
-120
40
$592K 0.17%
3,500
41
$447K 0.13%
1,363
42
$434K 0.13%
2,905
43
$412K 0.12%
4,789
44
$392K 0.11%
2,152
45
$377K 0.11%
6,000
46
$375K 0.11%
960
47
$343K 0.1%
20,000
48
$328K 0.1%
2,004
-144
49
$290K 0.08%
1,977
-191
50
$280K 0.08%
2,764
-49,622
1
2
3