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
$398M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$394K
3
+$360K
4
SCHW icon
Charles Schwab
SCHW
+$337K
5
PG icon
Procter & Gamble
PG
+$289K

Top Sells

1
+$40.1K
2
+$21.1K
3
+$5.06K
4
MMM icon
3M
MMM
+$3.56K
5
XOM icon
Exxon Mobil
XOM
+$797

Sector Composition

1 Technology 19.1%
2 Industrials 17.19%
3 Consumer Discretionary 15.3%
4 Consumer Staples 15.12%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 2.36%
28,664
+602
27
$8.84M 2.22%
91,052
+2,500
28
$8.71M 2.19%
458,679
+12,085
29
$8.53M 2.14%
26,309
+629
30
$8.38M 2.1%
49,018
+2,104
31
$8.14M 2.04%
36,190
+1,016
32
$7.76M 1.95%
100,102
+3,391
33
$7.47M 1.87%
24,971
+768
34
$7.46M 1.87%
30,425
+789
35
$6.92M 1.74%
50,832
+1,843
36
$6.26M 1.57%
82,078
+5,167
37
$2.25M 0.57%
500
38
$1.01M 0.25%
6,980
39
$950K 0.24%
6,560
40
$566K 0.14%
1,363
41
$542K 0.14%
3,500
42
$505K 0.13%
2,905
43
$482K 0.12%
1,014
+411
44
$482K 0.12%
960
45
$461K 0.12%
2,152
46
$412K 0.1%
4,789
47
$395K 0.1%
6,000
48
$317K 0.08%
2,004
49
$314K 0.08%
20,000
50
$303K 0.08%
2,584
-180
1
2
3