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
$414M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$231K
3
+$200K
4
BDX icon
Becton Dickinson
BDX
+$187K
5
HSIC icon
Henry Schein
HSIC
+$182K

Top Sells

1
+$7.89M
2
+$856K
3
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
XLK icon
Technology Select Sector SPDR Fund
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
HON icon
51
Honeywell
HON
$128B
$200K 0.05%
+860
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.4T
– –
-3,862
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-4,100
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.23B
– –
-6,000
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$98.9B
– –
-2,460
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3