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
$307M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.5K
2
+$14.2K
3
+$13.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51K
5
AMZN icon
Amazon
AMZN
+$7.8K

Top Sells

1
+$7.95M
2
+$624K
3
+$531K
4
ROL icon
Rollins
ROL
+$516K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 16.2%
3 Healthcare 15.51%
4 Consumer Staples 15.08%
5 Technology 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 2.35%
464,315
-150
27
$7.02M 2.29%
60,218
-101
28
$6.81M 2.22%
30,551
-173
29
$6.79M 2.22%
21,343
+1
30
$6.78M 2.21%
103,005
+216
31
$6.77M 2.21%
25,347
-50
32
$6.74M 2.2%
40,512
-409
33
$6.32M 2.06%
29,285
-478
34
$6.17M 2.01%
27,732
-107
35
$5.9M 1.92%
52,522
+147
36
$1.22M 0.4%
300
37
$671K 0.22%
6,980
38
$627K 0.2%
6,560
39
$485K 0.16%
960
40
$362K 0.12%
1,014
41
$355K 0.12%
2,985
+80
42
$350K 0.11%
4,271
43
$349K 0.11%
2,426
44
$349K 0.11%
1,263
45
$332K 0.11%
2,056
46
$329K 0.11%
3,770
+4
47
$283K 0.09%
6,000
48
$279K 0.09%
2,955
49
$269K 0.09%
805
50
$247K 0.08%
5,632
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