HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.24%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
60
New
2
Increased
36
Reduced
9
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$7.93M |
| 2 |
Clorox
CLX
|
$2.26M |
| 3 |
RPM International
RPM
|
$317K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$314K |
Top Sells
| 1 |
Chevron
CVX
|
$5.03M |
| 2 |
Illinois Tool Works
ITW
|
$208K |
| 3 |
Microsoft
MSFT
|
$50.8K |
| 4 |
Deere & Co
DE
|
$30.2K |
| 5 |
3M
MMM
|
$28.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$146B
| $7.93M | 2.31% |
+13,776
| New | +$7.93M |
|
27
WEC Energy
WEC
$34.2B
| $7.81M | 2.27% |
88,552
+3,359
| +4% | +$296K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.58M | 2.21% |
46,914
+1,761
| +4% | +$284K |
|
29
Lennox International
LII
$19.2B
| $7.55M | 2.2% |
25,680
+914
| +4% | +$269K |
|
|
30
Amgen
AMGN
$154B
| $7.48M | 2.18% |
35,174
+1,490
| +4% | +$317K |
|
31
Henry Schein
HSIC
$8.32B
| $7.37M | 2.15% |
96,711
+3,916
| +4% | +$298K |
|
|
32
RPM International
RPM
$15.7B
| $7.33M | 2.14% |
94,445
+4,087
| +5% | +$317K |
|
33
Becton Dickinson
BDX
$54.2B
| $7.11M | 2.07% |
28,913
+1,270
| +5% | +$312K |
|
34
Packaging Corp of America
PKG
$19.5B
| $6.73M | 1.96% |
48,989
+2,168
| +5% | +$298K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 1.92% |
24,203
+843
| +4% | +$230K |
|
36
Fortive
FTV
$15.9B
| $5.43M | 1.58% |
76,911
+3,292
| +4% | +$232K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.6% |
500
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.55T
| $930K | 0.27% |
349
-7
| -2% | -$18.7K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $877K | 0.26% |
328
-6
| -2% | -$16K |
|
40
Walt Disney
DIS
$212B
| $592K | 0.17% |
3,500
| – | – |
|
41
Home Depot
HD
$406B
| $447K | 0.13% |
1,363
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$82.7B
| $434K | 0.13% |
2,905
| – | – |
|
43
RTX Corp
RTX
$212B
| $412K | 0.12% |
4,789
| – | – |
|
44
United Parcel Service
UPS
$72.1B
| $392K | 0.11% |
2,152
| – | – |
|
|
45
iShares US Medical Devices ETF
IHI
$4.29B
| $377K | 0.11% |
6,000
+5,000
| +500% | +$314K |
|
46
UnitedHealth
UNH
$281B
| $375K | 0.11% |
960
| – | – |
|
47
Vanda Pharmaceuticals
VNDA
$282M
| $343K | 0.1% |
20,000
| – | – |
|
48
JPMorgan Chase
JPM
$821B
| $328K | 0.1% |
2,004
-144
| -7% | -$23.6K |
|
|
49
3M
MMM
$82B
| $290K | 0.08% |
1,653
-160
| -9% | -$28.1K |
|
|
50
Chevron
CVX
$326B
| $280K | 0.08% |
2,764
-49,622
| -95% | -$5.03M |
|