HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.64%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+0.76%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
55
New
2
Increased
26
Reduced
11
Closed
4
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$231K |
| 2 |
IBM
IBM
|
$231K |
| 3 |
Honeywell
HON
|
$200K |
| 4 |
Becton Dickinson
BDX
|
$187K |
| 5 |
Henry Schein
HSIC
|
$182K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.89M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$634K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$138B
| $200K | 0.05% |
+860
| New | +$200K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,862
| Closed | -$603K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-4,100
| Closed | -$634K |
|
54
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-6,000
| Closed | -$361K |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,460
| Closed | -$508K |
|