HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-12.13%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
61
New
–
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.77M |
| 2 |
Charles Schwab
SCHW
|
$1.67M |
| 3 |
TJX Companies
TJX
|
$1.43M |
| 4 |
Lennox International
LII
|
$184K |
| 5 |
Becton Dickinson
BDX
|
$148K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 2 |
Tootsie Roll Industries
TR
|
$481K |
| 3 |
Union Pacific
UNP
|
$420K |
| 4 |
Danaher
DHR
|
$366K |
| 5 |
Costco
COST
|
$340K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Consumer Staples | 15.44% |
| 5 | Technology | 15.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $241K | 0.07% |
805
-2
| -0.2% | -$599 |
|
52
Fortive
FTV
$16.2B
| $231K | 0.07% |
4,244
| – | – |
|
53
Spire
SR
$4.52B
| $227K | 0.07% |
3,046
-30
| -1% | -$2.24K |
|
54
Honeywell
HON
$139B
| $220K | 0.07% |
1,267
| – | – |
|
55
Vanda Pharmaceuticals
VNDA
$279M
| $218K | 0.07% |
20,000
| – | – |
|
56
Eaton
ETN
$136B
| $217K | 0.07% |
1,726
-6
| -0.3% | -$754 |
|
57
Duke Energy
DUK
$95.3B
| $217K | 0.07% |
2,022
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $215K | 0.06% |
836
-34
| -4% | -$8.74K |
|
59
JPMorgan Chase
JPM
$829B
| $208K | 0.06% |
1,845
| – | – |
|
60
Pfizer
PFE
$141B
| $203K | 0.06% |
3,874
| – | – |
|
61
Standex International
SXI
$2.46B
| – | – |
-2,286
| Closed | -$228K |
|