HWM

HFR Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$202K
3
+$198K
4
HON icon
Honeywell
HON
+$185K
5
DHR icon
Danaher
DHR
+$173K

Top Sells

1
+$7.94M
2
+$842K
3
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$508K

Sector Composition

1 Consumer Discretionary 19.01%
2 Industrials 18.35%
3 Technology 18.04%
4 Consumer Staples 12.19%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 2.37%
292,969
+6,909
27
$9.09M 2.19%
130,871
+2,210
28
$8.47M 2.04%
115,884
+2,487
29
$8.24M 1.99%
41,731
+892
30
$5.92M 1.43%
34,359
+1,083
31
$2.19M 0.53%
3
32
$1.18M 0.28%
11,649
-66
33
$721K 0.17%
4,941
34
$548K 0.13%
1,890
+10
35
$491K 0.12%
1,338
-132
36
$458K 0.11%
1,283
-126
37
$451K 0.11%
2,952
-51,655
38
$425K 0.1%
20,429
39
$373K 0.09%
2,604
-346
40
$355K 0.09%
3,293
41
$341K 0.08%
2,181
-50
42
$340K 0.08%
1,090
43
$306K 0.07%
4,936
44
$284K 0.07%
559
45
$270K 0.07%
1,483
46
$266K 0.06%
2,217
47
$266K 0.06%
1,433
48
$231K 0.06%
+783
49
$222K 0.05%
3,046
50
$216K 0.05%
4,993
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