HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.31%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
64
New
11
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Deere & Co
DE
|
$485K |
| 4 |
Southwest Airlines
LUV
|
$303K |
| 5 |
Boeing
BA
|
$272K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$499K |
| 2 |
Fortive
FTV
|
$247K |
| 3 |
TJX Companies
TJX
|
$163K |
| 4 |
Automatic Data Processing
ADP
|
$159K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.29B
| $8.26M | 2.4% |
103,462
+457
| +0.4% | +$36.5K |
|
27
Dover
DOV
$24.1B
| $8.17M | 2.37% |
60,324
+106
| +0.2% | +$14.4K |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| $8.03M | 2.33% |
467,256
+2,941
| +0.6% | +$50.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.84M | 2.28% |
25,384
+37
| +0.1% | +$11.4K |
|
30
Becton Dickinson
BDX
$53.9B
| $7.82M | 2.27% |
30,731
+180
| +0.6% | +$45.8K |
|
31
Steris
STE
$23.8B
| $7.48M | 2.17% |
40,517
+5
| +0% | +$923 |
|
32
Vail Resorts
MTN
$6.01B
| $7.03M | 2.04% |
29,483
+198
| +0.7% | +$47.2K |
|
33
Packaging Corp of America
PKG
$19.5B
| $6.76M | 1.96% |
52,858
+336
| +0.6% | +$43K |
|
34
Lennox International
LII
$19.1B
| $6.68M | 1.94% |
27,906
+174
| +0.6% | +$41.6K |
|
35
Pool Corp
POOL
$11.4B
| $6.51M | 1.89% |
21,515
+172
| +0.8% | +$52K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.41% |
300
| – | – |
|
|
37
Deere & Co
DE
$129B
| $830K | 0.24% |
1,935
+1,130
| +140% | +$485K |
|
|
38
NVIDIA
NVDA
$4.16T
| $701K | 0.2% |
+4,800
| New | +$701K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $574K | 0.17% |
6,474
-506
| -7% | -$44.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $568K | 0.16% |
6,440
-120
| -2% | -$10.6K |
|
41
Chevron
CVX
$326B
| $559K | 0.16% |
3,116
+690
| +28% | +$124K |
|
42
UnitedHealth
UNH
$280B
| $517K | 0.15% |
976
+16
| +2% | +$8.48K |
|
43
RTX Corp
RTX
$212B
| $466K | 0.14% |
4,619
+348
| +8% | +$35.1K |
|
44
Home Depot
HD
$404B
| $429K | 0.12% |
1,357
+94
| +7% | +$29.7K |
|
45
Exxon Mobil
XOM
$489B
| $403K | 0.12% |
3,654
-116
| -3% | -$12.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $388K | 0.11% |
1,014
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $361K | 0.1% |
2,905
-80
| -3% | -$9.94K |
|
48
United Parcel Service
UPS
$72.2B
| $337K | 0.1% |
1,936
-120
| -6% | -$20.9K |
|
49
iShares US Medical Devices ETF
IHI
$4.3B
| $315K | 0.09% |
6,000
| – | – |
|
|
50
Southwest Airlines
LUV
$16.9B
| $303K | 0.09% |
+9,000
| New | +$303K |
|