HWM

HFR Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
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
26
$10.1M 2.31%
36,884
+373
27
$10M 2.29%
132,602
+1,731
28
$9.03M 2.07%
134,909
+981
29
$8.43M 1.93%
42,504
+773
30
$7.72M 1.77%
116,316
+432
31
$6.42M 1.47%
34,285
-74
32
$2.26M 0.52%
3
33
$793K 0.18%
4,741
-200
34
$669K 0.15%
20,429
35
$596K 0.14%
1,890
36
$542K 0.12%
1,338
37
$534K 0.12%
2,882
-70
38
$480K 0.11%
1,283
39
$462K 0.11%
2,181
40
$404K 0.09%
2,604
41
$376K 0.09%
1,090
42
$371K 0.09%
3,293
43
$332K 0.08%
1,433
44
$322K 0.07%
4,936
45
$273K 0.06%
2,217
46
$256K 0.06%
+777
47
$256K 0.06%
559
48
$248K 0.06%
3,046
49
$241K 0.06%
1,483
50
$221K 0.05%
783
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