HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-12.13%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
61
New
–
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.77M |
| 2 |
Charles Schwab
SCHW
|
$1.67M |
| 3 |
TJX Companies
TJX
|
$1.43M |
| 4 |
Lennox International
LII
|
$184K |
| 5 |
Becton Dickinson
BDX
|
$148K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 2 |
Tootsie Roll Industries
TR
|
$481K |
| 3 |
Union Pacific
UNP
|
$420K |
| 4 |
Danaher
DHR
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $7.95M | 2.4% |
21,711
-5
| -0% | -$1.83K |
|
27
Henry Schein
HSIC
$8.3B
| $7.89M | 2.38% |
102,789
+1,492
| +1% | +$114K |
|
28
RPM International
RPM
$15.7B
| $7.77M | 2.35% |
98,754
+1,204
| +1% | +$94.8K |
|
|
29
Becton Dickinson
BDX
$54.4B
| $7.57M | 2.29% |
30,724
+600
| +2% | +$148K |
|
30
Pool Corp
POOL
$11.4B
| $7.5M | 2.26% |
21,342
+326
| +2% | +$115K |
|
31
Dover
DOV
$24.1B
| $7.32M | 2.21% |
60,319
+900
| +2% | +$109K |
|
32
Packaging Corp of America
PKG
$19.4B
| $7.2M | 2.17% |
52,375
+638
| +1% | +$87.7K |
|
|
33
Amazon
AMZN
$2.39T
| $7.11M | 2.15% |
66,981
+63,704
| +1,944% | +$6.77M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 2.09% |
25,397
+258
| +1% | +$70.4K |
|
35
Vail Resorts
MTN
$6.02B
| $6.49M | 1.96% |
29,763
+569
| +2% | +$124K |
|
|
36
Lennox International
LII
$19.2B
| $5.75M | 1.74% |
27,839
+889
| +3% | +$184K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.37% |
300
-200
| -40% | -$818K |
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $763K | 0.23% |
349
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $715K | 0.22% |
328
| – | – |
|
40
UnitedHealth
UNH
$282B
| $493K | 0.15% |
960
| – | – |
|
41
RTX Corp
RTX
$212B
| $410K | 0.12% |
4,271
-518
| -11% | -$49.7K |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $383K | 0.12% |
1,014
| – | – |
|
43
United Parcel Service
UPS
$72.1B
| $375K | 0.11% |
2,056
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$82.4B
| $369K | 0.11% |
2,905
| – | – |
|
45
Chevron
CVX
$324B
| $351K | 0.11% |
2,426
-67
| -3% | -$9.69K |
|
46
Home Depot
HD
$405B
| $346K | 0.1% |
1,263
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $322K | 0.1% |
3,766
-54
| -1% | -$4.62K |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $303K | 0.09% |
6,000
| – | – |
|
49
Walt Disney
DIS
$210B
| $279K | 0.08% |
2,955
-845
| -22% | -$79.8K |
|
50
AbbVie
ABBV
$373B
| $243K | 0.07% |
1,587
-46
| -3% | -$7.04K |
|