HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.67%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
65
New
1
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Steris
STE
|
$9.86M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Clorox
CLX
|
$1.74M |
| 4 |
Tootsie Roll Industries
TR
|
$259K |
| 5 |
Lennox International
LII
|
$165K |
Top Sells
| 1 |
Fortive
FTV
|
$4.75M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Charles Schwab
SCHW
|
$2.61M |
| 4 |
Amphenol
APH
|
$996K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $268K | 0.07% |
870
| – | – |
|
52
AbbVie
ABBV
$375B
| $265K | 0.07% |
1,633
-36
| -2% | -$5.84K |
|
53
Eaton
ETN
$133B
| $263K | 0.07% |
1,732
+330
| +24% | +$50.1K |
|
|
54
Fortive
FTV
$15.8B
| $259K | 0.07% |
4,244
-77,834
| -95% | -$4.75M |
|
55
JPMorgan Chase
JPM
$821B
| $252K | 0.07% |
1,845
-159
| -8% | -$21.7K |
|
56
Honeywell
HON
$138B
| $247K | 0.07% |
1,267
-36
| -3% | -$7.02K |
|
57
Standex International
SXI
$2.46B
| $228K | 0.06% |
2,286
| – | – |
|
58
Duke Energy
DUK
$94.6B
| $226K | 0.06% |
2,022
-167
| -8% | -$18.7K |
|
59
Vanda Pharmaceuticals
VNDA
$282M
| $226K | 0.06% |
20,000
| – | – |
|
60
Spire
SR
$4.49B
| $221K | 0.06% |
3,076
-108
| -3% | -$7.76K |
|
61
Pfizer
PFE
$141B
| $201K | 0.05% |
3,874
| – | – |
|
62
Abbott
ABT
$228B
| – | – |
-1,680
| Closed | -$236K |
|
63
Illinois Tool Works
ITW
$76.4B
| – | – |
-929
| Closed | -$229K |
|
64
3M
MMM
$82.1B
| – | – |
-1,633
| Closed | -$290K |
|
65
PepsiCo
PEP
$207B
| – | – |
-1,244
| Closed | -$216K |
|