HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.75%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
53
New
1
Increased
29
Reduced
16
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$1.01M |
| 2 |
Danaher
DHR
|
$204K |
| 3 |
Dover
DOV
|
$175K |
| 4 |
Pool Corp
POOL
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$172K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$161M |
| 2 |
Clorox
CLX
|
$8.76M |
| 3 |
Verizon
VZ
|
$177K |
| 4 |
Amazon
AMZN
|
$157K |
| 5 |
Cintas
CTAS
|
$155K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.1B
| $8.55M | 2.32% |
472,509
+4,696
| +1% | +$85K |
|
27
Tootsie Roll Industries
TR
$2.95B
| $8.54M | 2.32% |
256,991
+3,083
| +1% | +$102K |
|
28
Steris
STE
$23.9B
| $8.54M | 2.31% |
38,836
-67
| -0.2% | -$14.7K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $8.07M | 2.19% |
51,467
+1,095
| +2% | +$172K |
|
30
Henry Schein
HSIC
$8.32B
| $7.98M | 2.16% |
105,366
+2,030
| +2% | +$154K |
|
31
WEC Energy
WEC
$34.2B
| $7.94M | 2.15% |
94,302
+1,484
| +2% | +$125K |
|
32
Becton Dickinson
BDX
$54.2B
| $7.65M | 2.07% |
31,359
+596
| +2% | +$145K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $7.31M | 1.98% |
120,282
+1,883
| +2% | +$114K |
|
34
Vail Resorts
MTN
$6.01B
| $6.43M | 1.74% |
30,140
+384
| +1% | +$82K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.44% |
3
-297
| -99% | -$161M |
|
|
36
Veralto
VLTO
$26.1B
| $1.01M | 0.27% |
+12,279
| New | +$1.01M |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $814K | 0.22% |
5,777
-647
| -10% | -$91.2K |
|
|
38
Clorox
CLX
$14.6B
| $792K | 0.21% |
5,551
-61,370
| -92% | -$8.76M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $599K | 0.16% |
4,290
-10
| -0.2% | -$1.4K |
|
40
RTX Corp
RTX
$212B
| $552K | 0.15% |
6,560
+881
| +16% | +$74.1K |
|
41
UnitedHealth
UNH
$281B
| $542K | 0.15% |
1,030
+110
| +12% | +$57.9K |
|
42
Chevron
CVX
$326B
| $483K | 0.13% |
3,238
+180
| +6% | +$26.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$82.7B
| $473K | 0.13% |
2,460
-445
| -15% | -$85.6K |
|
44
Home Depot
HD
$406B
| $464K | 0.13% |
1,339
| – | – |
|
|
45
Verizon
VZ
$185B
| $366K | 0.1% |
9,698
-4,700
| -33% | -$177K |
|
46
Exxon Mobil
XOM
$490B
| $364K | 0.1% |
3,636
| – | – |
|
47
Standex International
SXI
$2.45B
| $362K | 0.1% |
2,286
| – | – |
|
48
iShares US Medical Devices ETF
IHI
$4.29B
| $324K | 0.09% |
6,000
| – | – |
|
49
Eaton
ETN
$133B
| $318K | 0.09% |
1,319
+135
| +11% | +$32.5K |
|
50
JPMorgan Chase
JPM
$821B
| $314K | 0.09% |
1,845
| – | – |
|