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
$345M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$701K
3
+$485K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$499K
2
+$247K
3
+$163K
4
ADP icon
Automatic Data Processing
ADP
+$159K
5
TSCO icon
Tractor Supply
TSCO
+$125K

Sector Composition

1 Consumer Discretionary 16.96%
2 Industrials 15.94%
3 Healthcare 15.41%
4 Consumer Staples 15.28%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 2.4%
103,462
+457
27
$8.17M 2.37%
60,324
+106
28
$8.03M 2.33%
467,256
+2,941
29
$7.84M 2.28%
25,384
+37
30
$7.82M 2.27%
30,731
+180
31
$7.48M 2.17%
40,517
+5
32
$7.03M 2.04%
29,483
+198
33
$6.76M 1.96%
52,858
+336
34
$6.68M 1.94%
27,906
+174
35
$6.5M 1.89%
21,515
+172
36
$1.41M 0.41%
300
37
$830K 0.24%
1,935
+1,130
38
$701K 0.2%
+48,000
39
$574K 0.17%
6,474
-506
40
$568K 0.16%
6,440
-120
41
$559K 0.16%
3,116
+690
42
$517K 0.15%
976
+16
43
$466K 0.14%
4,619
+348
44
$429K 0.12%
1,357
+94
45
$403K 0.12%
3,654
-116
46
$388K 0.11%
1,014
47
$361K 0.1%
2,905
-80
48
$337K 0.1%
1,936
-120
49
$315K 0.09%
6,000
50
$303K 0.09%
+9,000
1
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3