HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
55
New
–
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$109K |
| 2 |
Tootsie Roll Industries
TR
|
$18.3K |
| 3 |
Chevron
CVX
|
$15.2K |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$718K |
| 2 |
Amphenol
APH
|
$399K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Cintas
CTAS
|
$342K |
| 5 |
Rollins
ROL
|
$332K |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 14.61% |
| 5 | Consumer Staples | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.5B
| $8.13M | 2.38% |
52,926
-313
| -0.6% | -$48.1K |
|
27
Becton Dickinson
BDX
$53.9B
| $7.95M | 2.33% |
30,763
-155
| -0.5% | -$40.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.85M | 2.3% |
50,372
-245
| -0.5% | -$38.2K |
|
29
Pool Corp
POOL
$11.4B
| $7.77M | 2.27% |
21,816
-41
| -0.2% | -$14.6K |
|
30
Henry Schein
HSIC
$8.29B
| $7.67M | 2.25% |
103,336
-476
| -0.5% | -$35.3K |
|
|
31
Tootsie Roll Industries
TR
$2.96B
| $7.58M | 2.22% |
253,908
+613
| +0.2% | +$18.3K |
|
32
WEC Energy
WEC
$34.1B
| $7.48M | 2.19% |
92,818
-50
| -0.1% | -$4.03K |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $6.81M | 1.99% |
467,813
-3,908
| -0.8% | -$56.9K |
|
|
34
NextEra Energy, Inc.
NEE
$150B
| $6.78M | 1.99% |
118,399
+229
| +0.2% | +$13.1K |
|
35
Vail Resorts
MTN
$6.01B
| $6.6M | 1.93% |
29,756
-93
| -0.3% | -$20.6K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.47% |
300
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $847K | 0.25% |
6,424
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $563K | 0.16% |
4,300
| – | – |
|
|
39
Chevron
CVX
$326B
| $516K | 0.15% |
3,058
+90
| +3% | +$15.2K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $476K | 0.14% |
2,905
| – | – |
|
41
Verizon
VZ
$185B
| $467K | 0.14% |
14,398
| – | – |
|
42
UnitedHealth
UNH
$280B
| $464K | 0.14% |
920
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $428K | 0.13% |
3,636
| – | – |
|
|
44
RTX Corp
RTX
$212B
| $409K | 0.12% |
5,679
+1,513
| +36% | +$109K |
|
45
Home Depot
HD
$404B
| $405K | 0.12% |
1,339
| – | – |
|
46
Standex International
SXI
$2.45B
| $333K | 0.1% |
2,286
| – | – |
|
47
Deere & Co
DE
$129B
| $299K | 0.09% |
793
| – | – |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $291K | 0.09% |
6,000
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $276K | 0.08% |
1,770
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $268K | 0.08% |
1,845
| – | – |
|