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
$405M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$308K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$129K
5
UNH icon
UnitedHealth
UNH
+$55.6K

Top Sells

1
+$285K
2
+$273K
3
+$270K
4
VZ icon
Verizon
VZ
+$224K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 17.57%
3 Technology 16.98%
4 Healthcare 12.6%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 2.26%
127,640
+1,799
27
$9.09M 2.25%
289,752
+1,665
28
$8.31M 2.05%
40,434
+5
29
$7.79M 1.92%
53,886
-333
30
$7.74M 1.91%
111,791
+63
31
$7.4M 1.83%
32,624
-233
32
$2.04M 0.5%
300
+297
33
$1.2M 0.3%
11,752
-144
34
$976K 0.24%
5,127
35
$814K 0.2%
4,302
+12
36
$681K 0.17%
4,195
37
$577K 0.14%
1,140
+110
38
$572K 0.14%
1,471
+132
39
$572K 0.14%
2,460
40
$572K 0.14%
4,941
41
$468K 0.12%
1,409
+90
42
$453K 0.11%
3,130
-108
43
$451K 0.11%
1,880
+35
44
$417K 0.1%
2,231
45
$354K 0.09%
3,293
-343
46
$350K 0.09%
6,000
47
$329K 0.08%
21,249
48
$308K 0.08%
+4,936
49
$255K 0.06%
1,433
50
$237K 0.06%
559
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