HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.3%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-0.56%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
55
New
–
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$7.78M |
| 2 |
Tootsie Roll Industries
TR
|
$339K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
| 4 |
Vail Resorts
MTN
|
$114K |
| 5 |
WEC Energy
WEC
|
$105K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.68M |
| 3 |
Amazon
AMZN
|
$431K |
| 4 |
Cintas
CTAS
|
$293K |
| 5 |
Lennox International
LII
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 19.17% |
| 3 | Technology | 16.03% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $8.74M | 2.22% |
39,825
+349
| +0.9% | +$76.6K |
|
|
27
Tootsie Roll Industries
TR
$2.96B
| $8.36M | 2.13% |
273,631
+11,104
| +4% | +$339K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.76M | 1.97% |
53,117
+642
| +1% | +$93.8K |
|
|
29
WEC Energy
WEC
$34.1B
| $7.7M | 1.96% |
98,113
+1,342
| +1% | +$105K |
|
30
Becton Dickinson
BDX
$54.2B
| $7.5M | 1.91% |
32,080
-90
| -0.3% | -$21K |
|
31
Pool Corp
POOL
$11.4B
| $7.05M | 1.79% |
22,943
+254
| +1% | +$78.1K |
|
32
Henry Schein
HSIC
$8.3B
| $6.98M | 1.78% |
108,875
+1,518
| +1% | +$97.3K |
|
|
33
Vail Resorts
MTN
$6B
| $5.67M | 1.44% |
31,471
+635
| +2% | +$114K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.47% |
3
-297
| -99% | -$182M |
|
35
Veralto
VLTO
$26.1B
| $1.14M | 0.29% |
11,957
-76
| -0.6% | -$7.26K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $940K | 0.24% |
5,127
-650
| -11% | -$119K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.55T
| $781K | 0.2% |
4,290
| – | – |
|
38
RTX Corp
RTX
$211B
| $659K | 0.17% |
6,560
| – | – |
|
39
Clorox
CLX
$14.6B
| $595K | 0.15% |
4,359
-22
| -0.5% | -$3K |
|
40
Technology Select Sector SPDR Fund
XLK
$82.9B
| $556K | 0.14% |
2,460
| – | – |
|
41
UnitedHealth
UNH
$281B
| $525K | 0.13% |
1,030
| – | – |
|
42
Chevron
CVX
$325B
| $506K | 0.13% |
3,238
| – | – |
|
43
Home Depot
HD
$404B
| $461K | 0.12% |
1,339
| – | – |
|
44
Exxon Mobil
XOM
$488B
| $419K | 0.11% |
3,636
| – | – |
|
45
Eaton
ETN
$133B
| $414K | 0.11% |
1,319
| – | – |
|
46
JPMorgan Chase
JPM
$821B
| $373K | 0.09% |
1,845
| – | – |
|
47
Standex International
SXI
$2.46B
| $364K | 0.09% |
2,261
-25
| -1% | -$4.03K |
|
|
B
48
Barrick Mining Corporation
B
$46B
| $354K | 0.09% |
21,249
-460,470
| -96% | -$7.68M |
|
49
iShares US Medical Devices ETF
IHI
$4.3B
| $336K | 0.09% |
6,000
| – | – |
|
50
AbbVie
ABBV
$374B
| $263K | 0.07% |
1,533
| – | – |
|