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
$331M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$184K
4
AMZN icon
Amazon
AMZN
+$153K
5
AMGN icon
Amgen
AMGN
+$147K

Top Sells

1
+$818K
2
+$481K
3
+$420K
4
DHR icon
Danaher
DHR
+$366K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Healthcare 15.92%
2 Industrials 15.49%
3 Consumer Discretionary 15.44%
4 Consumer Staples 15.44%
5 Technology 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 2.4%
21,711
-5
27
$7.89M 2.38%
102,789
+1,492
28
$7.77M 2.35%
98,754
+1,204
29
$7.57M 2.29%
30,724
-153
30
$7.5M 2.26%
21,342
+326
31
$7.32M 2.21%
60,319
+900
32
$7.2M 2.17%
52,375
+638
33
$7.11M 2.15%
66,981
+1,441
34
$6.93M 2.09%
25,397
+258
35
$6.49M 1.96%
29,763
+569
36
$5.75M 1.74%
27,839
+889
37
$1.23M 0.37%
300
-200
38
$763K 0.23%
6,980
39
$715K 0.22%
6,560
40
$493K 0.15%
960
41
$410K 0.12%
4,271
-518
42
$383K 0.12%
1,014
43
$375K 0.11%
2,056
44
$369K 0.11%
2,905
45
$351K 0.11%
2,426
-67
46
$346K 0.1%
1,263
47
$322K 0.1%
3,766
-54
48
$303K 0.09%
6,000
49
$279K 0.08%
2,955
-845
50
$243K 0.07%
1,587
-46
1
2
3