HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.64%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
60
New
–
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$637K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$596K |
| 3 |
Packaging Corp of America
PKG
|
$16.5K |
| 4 |
Henry Schein
HSIC
|
$14.2K |
| 5 |
Johnson & Johnson
JNJ
|
$13.2K |
Top Sells
| 1 |
Adobe
ADBE
|
$7.95M |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Cintas
CTAS
|
$531K |
| 4 |
Rollins
ROL
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $7.2M | 2.35% |
464,315
-150
| -0% | -$2.33K |
|
27
Dover
DOV
$24.5B
| $7.02M | 2.29% |
60,218
-101
| -0.2% | -$11.8K |
|
28
Becton Dickinson
BDX
$55.3B
| $6.81M | 2.22% |
30,551
-173
| -0.6% | -$38.6K |
|
29
Pool Corp
POOL
$11.6B
| $6.79M | 2.22% |
21,343
+1
| +0% | +$318 |
|
|
30
Henry Schein
HSIC
$8.44B
| $6.78M | 2.21% |
103,005
+216
| +0.2% | +$14.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 2.21% |
25,347
-50
| -0.2% | -$13.4K |
|
32
Steris
STE
$24.1B
| $6.74M | 2.2% |
40,512
-409
| -1% | -$68K |
|
33
Vail Resorts
MTN
$6.09B
| $6.32M | 2.06% |
29,285
-478
| -2% | -$103K |
|
34
Lennox International
LII
$19.6B
| $6.18M | 2.01% |
27,732
-107
| -0.4% | -$23.8K |
|
|
35
Packaging Corp of America
PKG
$19.6B
| $5.9M | 1.92% |
52,522
+147
| +0.3% | +$16.5K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.4% |
300
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.22% |
6,980
+6,631
| +1,900% | +$637K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.2% |
6,560
+6,232
| +1,900% | +$596K |
|
39
UnitedHealth
UNH
$281B
| $485K | 0.16% |
960
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.12% |
1,014
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $355K | 0.12% |
2,985
+80
| +3% | +$9.51K |
|
42
RTX Corp
RTX
$212B
| $350K | 0.11% |
4,271
| – | – |
|
43
Chevron
CVX
$324B
| $349K | 0.11% |
2,426
| – | – |
|
44
Home Depot
HD
$405B
| $349K | 0.11% |
1,263
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $332K | 0.11% |
2,056
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $329K | 0.11% |
3,770
+4
| +0.1% | +$349 |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $283K | 0.09% |
6,000
| – | – |
|
48
Walt Disney
DIS
$213B
| $279K | 0.09% |
2,955
| – | – |
|
49
Deere & Co
DE
$129B
| $269K | 0.09% |
805
| – | – |
|
50
Fortive
FTV
$16.2B
| $247K | 0.08% |
4,244
| – | – |
|