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
$342M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$18.3K
3
+$15.2K
4
NEE icon
NextEra Energy
NEE
+$13.1K

Top Sells

1
+$718K
2
+$399K
3
+$381K
4
CTAS icon
Cintas
CTAS
+$342K
5
ROL icon
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 Change
in Stake 		Capital Flow
26
$8.13M 2.38%
52,926
-313
27
$7.95M 2.33%
30,763
-155
28
$7.84M 2.3%
50,372
-245
29
$7.77M 2.27%
21,816
-41
30
$7.67M 2.25%
103,336
-476
31
$7.58M 2.22%
269,371
+650
32
$7.48M 2.19%
92,818
-50
33
$6.81M 1.99%
467,813
-3,908
34
$6.78M 1.99%
118,399
+229
35
$6.6M 1.93%
29,756
-93
36
$1.59M 0.47%
300
37
$847K 0.25%
6,424
38
$563K 0.16%
4,300
39
$516K 0.15%
3,058
+90
40
$476K 0.14%
2,905
41
$467K 0.14%
14,398
42
$464K 0.14%
920
43
$428K 0.13%
3,636
44
$409K 0.12%
5,679
+1,513
45
$405K 0.12%
1,339
46
$333K 0.1%
2,286
47
$299K 0.09%
793
48
$291K 0.09%
6,000
49
$276K 0.08%
1,770
50
$268K 0.08%
1,845
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2
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