HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.81%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.7%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
56
New
3
Increased
30
Reduced
6
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$15.7M |
| 2 |
IBM
IBM
|
$270K |
| 3 |
Henry Schein
HSIC
|
$208K |
| 4 |
Spire
SR
|
$205K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.05M |
| 2 |
Vail Resorts
MTN
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$196K |
| 4 |
Clorox
CLX
|
$26.7K |
| 5 |
AbbVie
ABBV
|
$19.7K |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.7B
| $9.81M | 2.38% |
40,429
+604
| +2% | +$146K |
|
27
WEC Energy
WEC
$34.1B
| $9.61M | 2.33% |
99,942
+1,829
| +2% | +$176K |
|
28
Johnson & Johnson
JNJ
$426B
| $8.79M | 2.13% |
54,219
+1,102
| +2% | +$179K |
|
29
Tootsie Roll Industries
TR
$2.94B
| $8.66M | 2.1% |
279,696
+6,065
| +2% | +$188K |
|
|
30
Henry Schein
HSIC
$8.23B
| $8.14M | 1.98% |
111,728
+2,853
| +3% | +$208K |
|
31
Becton Dickinson
BDX
$52.8B
| $7.92M | 1.92% |
32,857
+777
| +2% | +$187K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 0.5% |
3
| – | – |
|
33
Veralto
VLTO
$26B
| $1.33M | 0.32% |
11,896
-61
| -0.5% | -$6.82K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $857K | 0.21% |
5,127
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $711K | 0.17% |
4,290
| – | – |
|
|
36
Clorox
CLX
$14.9B
| $683K | 0.17% |
4,195
-164
| -4% | -$26.7K |
|
37
UnitedHealth
UNH
$276B
| $602K | 0.15% |
1,030
| – | – |
|
|
38
RTX Corp
RTX
$210B
| $599K | 0.15% |
4,941
-1,619
| -25% | -$196K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $555K | 0.13% |
2,460
| – | – |
|
40
Home Depot
HD
$406B
| $543K | 0.13% |
1,339
| – | – |
|
41
Chevron
CVX
$319B
| $477K | 0.12% |
3,238
| – | – |
|
42
Eaton
ETN
$133B
| $437K | 0.11% |
1,319
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $426K | 0.1% |
3,636
| – | – |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $423K | 0.1% |
21,249
| – | – |
|
45
Standex International
SXI
$2.41B
| $408K | 0.1% |
2,231
-30
| -1% | -$5.48K |
|
46
JPMorgan Chase
JPM
$822B
| $389K | 0.09% |
1,845
| – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.28B
| $355K | 0.09% |
6,000
| – | – |
|
|
48
AbbVie
ABBV
$375B
| $283K | 0.07% |
1,433
-100
| -7% | -$19.7K |
|
|
49
IBM
IBM
$225B
| $270K | 0.07% |
+1,220
| New | +$270K |
|
50
Deere & Co
DE
$128B
| $233K | 0.06% |
559
| – | – |
|