HWM

HFR Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.14M
3
+$1.74M
4
LII icon
Lennox International
LII
+$165K
5
PKG icon
Packaging Corp of America
PKG
+$141K

Top Sells

1
+$4.75M
2
+$3.44M
3
+$2.61M
4
APH icon
Amphenol
APH
+$996K
5
INTU icon
Intuit
INTU
+$830K

Sector Composition

1 Industrials 16.21%
2 Technology 16.16%
3 Consumer Discretionary 15.35%
4 Healthcare 15.13%
5 Consumer Staples 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.07%
870
52
$265K 0.07%
1,633
-36
53
$263K 0.07%
1,732
+330
54
$259K 0.07%
5,632
-103,286
55
$252K 0.07%
1,845
-159
56
$247K 0.07%
1,267
-36
57
$228K 0.06%
2,286
58
$226K 0.06%
2,022
-167
59
$226K 0.06%
20,000
60
$221K 0.06%
3,076
-108
61
$201K 0.05%
3,874
62
– –
-1,680
63
– –
-929
64
– –
-1,953
65
– –
-1,244
1 2
3