HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.24%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
60
New
2
Increased
36
Reduced
9
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$7.93M |
| 2 |
Clorox
CLX
|
$2.26M |
| 3 |
RPM International
RPM
|
$317K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$314K |
Top Sells
| 1 |
Chevron
CVX
|
$5.03M |
| 2 |
Illinois Tool Works
ITW
|
$208K |
| 3 |
Microsoft
MSFT
|
$50.8K |
| 4 |
Deere & Co
DE
|
$30.2K |
| 5 |
3M
MMM
|
$28.1K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Staples | 14.66% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.74T
| $279K | 0.08% |
989
-180
| -15% | -$50.8K |
|
52
Honeywell
HON
$138B
| $277K | 0.08% |
1,303
-35
| -3% | -$7.44K |
|
|
53
Deere & Co
DE
$128B
| $271K | 0.08% |
807
-90
| -10% | -$30.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $259K | 0.08% |
+603
| New | +$259K |
|
55
Standex International
SXI
$2.45B
| $226K | 0.07% |
2,286
| – | – |
|
56
Exxon Mobil
XOM
$490B
| $225K | 0.07% |
3,831
| – | – |
|
57
Duke Energy
DUK
$94.6B
| $214K | 0.06% |
2,189
| – | – |
|
58
Eaton
ETN
$133B
| $209K | 0.06% |
1,402
| – | – |
|
59
Abbott
ABT
$228B
| $203K | 0.06% |
1,716
-10
| -0.6% | -$1.18K |
|
|
60
Illinois Tool Works
ITW
$76.4B
| – | – |
-929
| Closed | -$208K |
|