HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.67%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
65
New
1
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Steris
STE
|
$9.86M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Clorox
CLX
|
$1.74M |
| 4 |
Tootsie Roll Industries
TR
|
$259K |
| 5 |
Lennox International
LII
|
$165K |
Top Sells
| 1 |
Fortive
FTV
|
$4.75M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Charles Schwab
SCHW
|
$2.61M |
| 4 |
Amphenol
APH
|
$996K |
| 5 |
Intuit
INTU
|
$830K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 14.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $8.89M | 2.35% |
36,765
+575
| +2% | +$139K |
|
27
Pool Corp
POOL
$11.4B
| $8.89M | 2.35% |
21,016
-1,791
| -8% | -$757K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.87M | 2.35% |
25,139
+168
| +0.7% | +$59.3K |
|
29
Henry Schein
HSIC
$8.29B
| $8.83M | 2.34% |
101,297
+1,195
| +1% | +$104K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.82M | 2.33% |
49,741
+723
| +1% | +$128K |
|
31
TJX Companies
TJX
$155B
| $8.26M | 2.18% |
136,304
+1,639
| +1% | +$99.3K |
|
32
Packaging Corp of America
PKG
$19.5B
| $8.08M | 2.14% |
51,737
+905
| +2% | +$141K |
|
33
Becton Dickinson
BDX
$53.9B
| $8.01M | 2.12% |
30,124
+441
| +1% | +$117K |
|
34
RPM International
RPM
$15.8B
| $7.94M | 2.1% |
97,550
+1,640
| +2% | +$134K |
|
35
Vail Resorts
MTN
$6.01B
| $7.6M | 2.01% |
29,194
+530
| +2% | +$138K |
|
|
36
Lennox International
LII
$19.1B
| $6.95M | 1.84% |
26,950
+641
| +2% | +$165K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.7% |
500
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $975K | 0.26% |
349
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $912K | 0.24% |
328
| – | – |
|
40
Walt Disney
DIS
$213B
| $521K | 0.14% |
3,800
+300
| +9% | +$41.1K |
|
41
UnitedHealth
UNH
$280B
| $490K | 0.13% |
960
| – | – |
|
42
RTX Corp
RTX
$212B
| $474K | 0.13% |
4,789
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $462K | 0.12% |
2,905
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $458K | 0.12% |
1,014
| – | – |
|
45
United Parcel Service
UPS
$72.2B
| $441K | 0.12% |
2,056
-96
| -4% | -$20.6K |
|
46
Chevron
CVX
$326B
| $406K | 0.11% |
2,493
-91
| -4% | -$14.8K |
|
47
Home Depot
HD
$404B
| $378K | 0.1% |
1,263
-100
| -7% | -$29.9K |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $366K | 0.1% |
6,000
| – | – |
|
49
Deere & Co
DE
$129B
| $335K | 0.09% |
807
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $315K | 0.08% |
3,820
+2
| +0.1% | +$165 |
|