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
$436M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$238K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$126K
5
UNP icon
Union Pacific
UNP
+$110K

Top Sells

1
+$1.78M
2
+$404K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$161K
5
TJX icon
TJX Companies
TJX
+$114K

Sector Composition

1 Consumer Discretionary 19.44%
2 Industrials 19.07%
3 Technology 18.22%
4 Consumer Staples 11.52%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.3B
$10.1M 2.31%
36,884
+373
NEE icon
27
NextEra Energy
NEE
$192B
$10M 2.29%
132,602
+1,731
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.3B
$9.03M 2.07%
134,909
+981
DHR icon
29
Danaher
DHR
$130B
$8.43M 1.93%
42,504
+773
HSIC icon
30
Henry Schein
HSIC
$8.29B
$7.72M 1.77%
116,316
+432
BDX icon
31
Becton Dickinson
BDX
$43.8B
$6.42M 1.47%
34,285
-74
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.26M 0.52%
3
RTX icon
33
RTX Corp
RTX
$252B
$793K 0.18%
4,741
-200
B
34
Barrick Mining
B
$64.8B
$669K 0.15%
20,429
JPM icon
35
JPMorgan Chase
JPM
$768B
$596K 0.14%
1,890
HD icon
36
Home Depot
HD
$323B
$542K 0.12%
1,338
JNJ icon
37
Johnson & Johnson
JNJ
$585B
$534K 0.12%
2,882
-70
ETN icon
38
Eaton
ETN
$134B
$480K 0.11%
1,283
SXI icon
39
Standex International
SXI
$2.98B
$462K 0.11%
2,181
CVX icon
40
Chevron
CVX
$420B
$404K 0.09%
2,604
UNH icon
41
UnitedHealth
UNH
$236B
$376K 0.09%
1,090
XOM icon
42
Exxon Mobil
XOM
$720B
$371K 0.09%
3,293
ABBV icon
43
AbbVie
ABBV
$377B
$332K 0.08%
1,433
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$103B
$322K 0.07%
4,936
CLX icon
45
Clorox
CLX
$12.4B
$273K 0.06%
2,217
AVGO icon
46
Broadcom
AVGO
$1.39T
$256K 0.06%
+777
DE icon
47
Deere & Co
DE
$153B
$256K 0.06%
559
SR icon
48
Spire
SR
$5.41B
$248K 0.06%
3,046
PM icon
49
Philip Morris
PM
$258B
$241K 0.06%
1,483
IBM icon
50
IBM
IBM
$223B
$221K 0.05%
783
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