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
$360M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$59.9K
3
+$45.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$44.4K
5
AMGN icon
Amgen
AMGN
+$43.1K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$459K
4
CLX icon
Clorox
CLX
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$363K

Sector Composition

1 Consumer Discretionary 18.01%
2 Industrials 16.85%
3 Consumer Staples 14.48%
4 Healthcare 14.46%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 2.4%
25,313
+66
27
$8.42M 2.34%
103,812
+362
28
$8.38M 2.33%
50,617
+268
29
$8.24M 2.29%
37,095
+194
30
$8.2M 2.28%
92,868
+46
31
$8.19M 2.28%
21,857
+160
32
$8.16M 2.27%
30,918
-54
33
$7.99M 2.22%
471,721
+2,201
34
$7.51M 2.09%
29,849
+181
35
$7.04M 1.96%
53,239
+76
36
$1.55M 0.43%
300
37
$777K 0.22%
6,424
38
$535K 0.15%
14,398
39
$515K 0.14%
4,300
40
$505K 0.14%
2,905
41
$467K 0.13%
2,968
42
$442K 0.12%
920
-15
43
$416K 0.12%
1,339
44
$408K 0.11%
4,166
-105
45
$390K 0.11%
3,636
46
$339K 0.09%
6,000
47
$323K 0.09%
2,286
48
$322K 0.09%
793
-1,130
49
$317K 0.09%
1,770
-50
50
$268K 0.07%
1,845
1
2
3