HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.76%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
54
New
2
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$235K |
| 2 |
Verizon
VZ
|
$226K |
| 3 |
Danaher
DHR
|
$158K |
| 4 |
Tootsie Roll Industries
TR
|
$149K |
| 5 |
Becton Dickinson
BDX
|
$149K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Clorox
CLX
|
$291K |
| 4 |
Cintas
CTAS
|
$240K |
| 5 |
Costco
COST
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $9.12M | 2.22% |
128,661
+1,021
| +0.8% | +$72.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $9.06M | 2.2% |
54,607
+721
| +1% | +$120K |
|
|
28
Tootsie Roll Industries
TR
$2.96B
| $9.01M | 2.19% |
286,060
+4,747
| +2% | +$149K |
|
|
29
Danaher
DHR
$146B
| $8.37M | 2.04% |
40,839
+773
| +2% | +$158K |
|
30
Henry Schein
HSIC
$8.29B
| $7.77M | 1.89% |
113,397
+1,606
| +1% | +$110K |
|
|
31
Becton Dickinson
BDX
$53.9B
| $7.62M | 1.86% |
33,276
+652
| +2% | +$149K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.58% |
3
-297
| -99% | -$237M |
|
33
Veralto
VLTO
$26.1B
| $1.14M | 0.28% |
11,715
-37
| -0.3% | -$3.61K |
|
34
RTX Corp
RTX
$212B
| $654K | 0.16% |
4,941
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $634K | 0.15% |
4,100
-202
| -5% | -$31.2K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $603K | 0.15% |
3,862
-1,265
| -25% | -$198K |
|
37
UnitedHealth
UNH
$280B
| $571K | 0.14% |
1,090
-50
| -4% | -$26.2K |
|
38
Home Depot
HD
$404B
| $539K | 0.13% |
1,470
-1
| -0.1% | -$367 |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $508K | 0.12% |
2,460
| – | – |
|
40
Chevron
CVX
$326B
| $494K | 0.12% |
2,950
-180
| -6% | -$30.1K |
|
41
JPMorgan Chase
JPM
$824B
| $461K | 0.11% |
1,880
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$45.9B
| $397K | 0.1% |
20,429
-820
| -4% | -$15.9K |
|
43
Exxon Mobil
XOM
$489B
| $392K | 0.1% |
3,293
| – | – |
|
44
Eaton
ETN
$134B
| $383K | 0.09% |
1,409
| – | – |
|
45
iShares US Medical Devices ETF
IHI
$4.3B
| $361K | 0.09% |
6,000
| – | – |
|
46
Standex International
SXI
$2.45B
| $360K | 0.09% |
2,231
| – | – |
|
|
47
Clorox
CLX
$14.7B
| $326K | 0.08% |
2,217
-1,978
| -47% | -$291K |
|
48
AbbVie
ABBV
$374B
| $300K | 0.07% |
1,433
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $288K | 0.07% |
4,936
| – | – |
|
50
Deere & Co
DE
$129B
| $263K | 0.06% |
559
| – | – |
|