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
$369M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$175K
3
+$172K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
HSIC icon
Henry Schein
HSIC
+$154K

Top Sells

1
+$161M
2
+$8.76M
3
+$914K
4
VZ icon
Verizon
VZ
+$177K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 18.27%
3 Technology 15.23%
4 Healthcare 14.23%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 2.32%
472,509
+4,696
27
$8.54M 2.32%
272,642
+3,271
28
$8.54M 2.31%
38,836
-67
29
$8.07M 2.19%
51,467
+1,095
30
$7.98M 2.16%
105,366
+2,030
31
$7.94M 2.15%
94,302
+1,484
32
$7.65M 2.07%
31,359
+596
33
$7.31M 1.98%
120,282
+1,883
34
$6.43M 1.74%
30,140
+384
35
$1.63M 0.44%
3
-297
36
$1.01M 0.27%
+12,279
37
$814K 0.22%
5,777
-647
38
$792K 0.21%
5,551
-61,370
39
$599K 0.16%
4,290
-10
40
$552K 0.15%
6,560
+881
41
$542K 0.15%
1,030
+110
42
$483K 0.13%
3,238
+180
43
$473K 0.13%
2,460
-445
44
$464K 0.13%
1,339
45
$366K 0.1%
9,698
-4,700
46
$364K 0.1%
3,636
47
$362K 0.1%
2,286
48
$324K 0.09%
6,000
49
$318K 0.09%
1,319
+135
50
$314K 0.09%
1,845
1
2
3