HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.31%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-1.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
56
New
2
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$129K |
Top Sells
| 1 |
Amazon
AMZN
|
$285K |
| 2 |
Apple
AAPL
|
$273K |
| 3 |
IBM
IBM
|
$270K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$150B
| $9.15M | 2.26% |
127,640
+1,799
| +1% | +$129K |
|
27
Tootsie Roll Industries
TR
$2.96B
| $9.09M | 2.25% |
281,313
+1,617
| +0.6% | +$52.3K |
|
28
Steris
STE
$23.8B
| $8.31M | 2.05% |
40,434
+5
| +0% | +$1.03K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.79M | 1.92% |
53,886
-333
| -0.6% | -$48.2K |
|
30
Henry Schein
HSIC
$8.29B
| $7.74M | 1.91% |
111,791
+63
| +0.1% | +$4.36K |
|
31
Becton Dickinson
BDX
$53.9B
| $7.4M | 1.83% |
32,624
-233
| -0.7% | -$52.9K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.5% |
300
+297
| +9,900% | +$2.02M |
|
33
Veralto
VLTO
$26.1B
| $1.2M | 0.3% |
11,752
-144
| -1% | -$14.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $976K | 0.24% |
5,127
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $814K | 0.2% |
4,302
+12
| +0.3% | +$2.27K |
|
36
Clorox
CLX
$14.7B
| $681K | 0.17% |
4,195
| – | – |
|
37
UnitedHealth
UNH
$280B
| $577K | 0.14% |
1,140
+110
| +11% | +$55.6K |
|
38
Home Depot
HD
$404B
| $572K | 0.14% |
1,471
+132
| +10% | +$51.4K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $572K | 0.14% |
2,460
| – | – |
|
40
RTX Corp
RTX
$212B
| $572K | 0.14% |
4,941
| – | – |
|
41
Eaton
ETN
$134B
| $468K | 0.12% |
1,409
+90
| +7% | +$29.9K |
|
42
Chevron
CVX
$326B
| $453K | 0.11% |
3,130
-108
| -3% | -$15.6K |
|
43
JPMorgan Chase
JPM
$824B
| $451K | 0.11% |
1,880
+35
| +2% | +$8.39K |
|
44
Standex International
SXI
$2.45B
| $417K | 0.1% |
2,231
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $354K | 0.09% |
3,293
-343
| -9% | -$36.9K |
|
46
iShares US Medical Devices ETF
IHI
$4.3B
| $350K | 0.09% |
6,000
| – | – |
|
|
B
47
Barrick Mining Corporation
B
$45.9B
| $329K | 0.08% |
21,249
| – | – |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $308K | 0.08% |
+4,936
| New | +$308K |
|
49
AbbVie
ABBV
$374B
| $255K | 0.06% |
1,433
| – | – |
|
50
Deere & Co
DE
$129B
| $237K | 0.06% |
559
| – | – |
|