HWM

HFR Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.5K
2
+$14.2K
3
+$13.2K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.51K
5
AMZN icon
Amazon
AMZN
+$7.8K

Top Sells

1
+$7.95M
2
+$624K
3
+$531K
4
ROL icon
Rollins
ROL
+$516K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 16.2%
3 Healthcare 15.51%
4 Consumer Staples 15.08%
5 Technology 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.08%
1,726
52
$208K 0.07%
1,547
-40
53
$198K 0.06%
20,000
54
– –
-21,711
55
– –
-2,022
56
– –
-1,267
57
– –
-1,845
58
– –
-836
59
– –
-3,874
60
– –
-3,046
1 2
3