HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.33%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
55
New
2
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.88M |
| 2 |
Walt Disney
DIS
|
$213K |
| 3 |
Microsoft
MSFT
|
$205K |
| 4 |
WEC Energy
WEC
|
$203K |
| 5 |
Becton Dickinson
BDX
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$227K |
| 2 |
Verizon
VZ
|
$197K |
| 3 |
Clorox
CLX
|
$179K |
| 4 |
Cintas
CTAS
|
$159K |
| 5 |
Costco
COST
|
$133K |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $8.46M | 2.14% |
34,919
+744
| +2% | +$180K |
|
27
Tootsie Roll Industries
TR
$2.96B
| $8.41M | 2.13% |
262,527
+5,536
| +2% | +$177K |
|
28
Johnson & Johnson
JNJ
$429B
| $8.3M | 2.1% |
52,475
+1,008
| +2% | +$159K |
|
29
Henry Schein
HSIC
$8.29B
| $8.11M | 2.05% |
107,357
+1,991
| +2% | +$150K |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $8.02M | 2.03% |
481,719
+9,210
| +2% | +$153K |
|
|
31
Becton Dickinson
BDX
$53.9B
| $7.96M | 2.01% |
32,170
+811
| +3% | +$201K |
|
|
32
WEC Energy
WEC
$34.1B
| $7.95M | 2.01% |
96,771
+2,469
| +3% | +$203K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $7.86M | 1.99% |
123,044
+2,762
| +2% | +$177K |
|
34
Vail Resorts
MTN
$6.01B
| $6.87M | 1.74% |
30,836
+696
| +2% | +$155K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.48% |
300
+297
| +9,900% | +$1.88M |
|
36
Veralto
VLTO
$26.1B
| $1.07M | 0.27% |
12,033
-246
| -2% | -$21.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $880K | 0.22% |
5,777
| – | – |
|
|
38
Clorox
CLX
$14.7B
| $671K | 0.17% |
4,381
-1,170
| -21% | -$179K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $647K | 0.16% |
4,290
| – | – |
|
40
RTX Corp
RTX
$212B
| $640K | 0.16% |
6,560
| – | – |
|
41
Home Depot
HD
$404B
| $514K | 0.13% |
1,339
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $512K | 0.13% |
2,460
| – | – |
|
43
Chevron
CVX
$326B
| $511K | 0.13% |
3,238
| – | – |
|
44
UnitedHealth
UNH
$280B
| $510K | 0.13% |
1,030
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $423K | 0.11% |
3,636
| – | – |
|
46
Standex International
SXI
$2.45B
| $417K | 0.11% |
2,286
| – | – |
|
47
Eaton
ETN
$134B
| $412K | 0.1% |
1,319
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $370K | 0.09% |
1,845
| – | – |
|
49
iShares US Medical Devices ETF
IHI
$4.3B
| $352K | 0.09% |
6,000
| – | – |
|
50
AbbVie
ABBV
$374B
| $279K | 0.07% |
1,533
| – | – |
|