HWM

HFR Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$158K
4
BDX icon
Becton Dickinson
BDX
+$149K
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Top Sells

1
+$237M
2
+$315K
3
+$291K
4
CTAS icon
Cintas
CTAS
+$240K
5
COST icon
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$9.12M 2.22%
128,661
+1,021
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$9.06M 2.2%
54,607
+721
TR icon
28
Tootsie Roll Industries
TR
$2.57B
$9.01M 2.19%
286,060
-3,692
DHR icon
29
Danaher
DHR
$152B
$8.37M 2.04%
40,839
+773
HSIC icon
30
Henry Schein
HSIC
$7.66B
$7.77M 1.89%
113,397
+1,606
BDX icon
31
Becton Dickinson
BDX
$51.2B
$7.62M 1.86%
33,276
+652
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.4M 0.58%
3
-297
VLTO icon
33
Veralto
VLTO
$24.5B
$1.14M 0.28%
11,715
-37
RTX icon
34
RTX Corp
RTX
$239B
$654K 0.16%
4,941
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$634K 0.15%
4,100
-202
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.4T
$603K 0.15%
3,862
-1,265
UNH icon
37
UnitedHealth
UNH
$309B
$571K 0.14%
1,090
-50
HD icon
38
Home Depot
HD
$378B
$539K 0.13%
1,470
-1
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$98.9B
$508K 0.12%
2,460
CVX icon
40
Chevron
CVX
$318B
$494K 0.12%
2,950
-180
JPM icon
41
JPMorgan Chase
JPM
$847B
$461K 0.11%
1,880
B
42
Barrick Mining
B
$56B
$397K 0.1%
20,429
-820
XOM icon
43
Exxon Mobil
XOM
$482B
$392K 0.1%
3,293
ETN icon
44
Eaton
ETN
$149B
$383K 0.09%
1,409
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.23B
$361K 0.09%
6,000
SXI icon
46
Standex International
SXI
$2.83B
$360K 0.09%
2,231
CLX icon
47
Clorox
CLX
$13.7B
$326K 0.08%
2,217
-1,978
ABBV icon
48
AbbVie
ABBV
$385B
$300K 0.07%
1,433
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$288K 0.07%
4,936
DE icon
50
Deere & Co
DE
$125B
$263K 0.06%
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