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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
$424M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$203K
3
+$113K
4
DOV icon
Dover
DOV
+$97.1K
5
NEE icon
NextEra Energy
NEE
+$96.7K

Top Sells

1
+$8.37M
2
+$6.42M
3
+$1.74M
4
VLTO icon
Veralto
VLTO
+$432K
5
CLX icon
Clorox
CLX
+$273K

Sector Composition

1 Consumer Discretionary 20.03%
2 Industrials 19.11%
3 Technology 18.78%
4 Financials 11.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.9B
$10.4M 2.45%
99,895
+453
DHR icon
27
Danaher
DHR
$135B
$9.77M 2.31%
42,696
+192
APD icon
28
Air Products & Chemicals
APD
$68.4B
$9.14M 2.16%
37,000
+116
HSIC icon
29
Henry Schein
HSIC
$9.8B
$8.84M 2.09%
116,963
+647
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.53%
3
B
31
Barrick Mining
B
$63.2B
$890K 0.21%
20,429
RTX icon
32
RTX Corp
RTX
$269B
$851K 0.2%
4,641
-100
JPM icon
33
JPMorgan Chase
JPM
$902B
$609K 0.14%
1,890
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$607K 0.14%
8,915
-125,994
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$596K 0.14%
2,882
SXI icon
36
Standex International
SXI
$3.99B
$472K 0.11%
2,171
-10
HD icon
37
Home Depot
HD
$347B
$460K 0.11%
1,338
ETN icon
38
Eaton
ETN
$161B
$409K 0.1%
1,283
CVX icon
39
Chevron
CVX
$335B
$397K 0.09%
2,604
XOM icon
40
ExxonMobil
XOM
$566B
$396K 0.09%
3,293
UNH icon
41
UnitedHealth
UNH
$380B
$360K 0.08%
1,090
ABBV icon
42
AbbVie
ABBV
$454B
$327K 0.08%
1,433
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$326K 0.08%
4,936
AVGO icon
44
Broadcom
AVGO
$1.79T
$269K 0.06%
778
+1
DE icon
45
Deere & Co
DE
$168B
$260K 0.06%
559
SR icon
46
Spire
SR
$4.63B
$252K 0.06%
3,046
PM icon
47
Philip Morris
PM
$284B
$238K 0.06%
1,483
IBM icon
48
IBM
IBM
$279B
$232K 0.05%
783
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$205K 0.05%
+300
VZ icon
50
Verizon
VZ
$175B
$203K 0.05%
4,993
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