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
$378M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.14M
3
+$1.74M
4
LII icon
Lennox International
LII
+$165K
5
PKG icon
Packaging Corp of America
PKG
+$141K

Top Sells

1
+$4.75M
2
+$3.44M
3
+$2.61M
4
APH icon
Amphenol
APH
+$996K
5
INTU icon
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 Change
in Stake 		Capital Flow
26
$8.89M 2.35%
36,765
+575
27
$8.89M 2.35%
21,016
-1,791
28
$8.87M 2.35%
25,139
+168
29
$8.83M 2.34%
101,297
+1,195
30
$8.82M 2.33%
49,741
+723
31
$8.26M 2.18%
136,304
+1,639
32
$8.08M 2.14%
51,737
+905
33
$8.01M 2.12%
30,877
+452
34
$7.94M 2.1%
97,550
+1,640
35
$7.6M 2.01%
29,194
+530
36
$6.95M 1.84%
26,950
+641
37
$2.65M 0.7%
500
38
$975K 0.26%
6,980
39
$912K 0.24%
6,560
40
$521K 0.14%
3,800
+300
41
$490K 0.13%
960
42
$474K 0.13%
4,789
43
$462K 0.12%
2,905
44
$458K 0.12%
1,014
45
$441K 0.12%
2,056
-96
46
$406K 0.11%
2,493
-91
47
$378K 0.1%
1,263
-100
48
$366K 0.1%
6,000
49
$335K 0.09%
807
50
$315K 0.08%
3,820
+2
1
2
3