HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.64%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
60
New
–
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$637K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$596K |
| 3 |
Packaging Corp of America
PKG
|
$16.5K |
| 4 |
Henry Schein
HSIC
|
$14.2K |
| 5 |
Johnson & Johnson
JNJ
|
$13.2K |
Top Sells
| 1 |
Adobe
ADBE
|
$7.95M |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Cintas
CTAS
|
$531K |
| 4 |
Rollins
ROL
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $230K | 0.08% |
1,726
| – | – |
|
52
AbbVie
ABBV
$372B
| $208K | 0.07% |
1,547
-40
| -3% | -$5.38K |
|
53
Vanda Pharmaceuticals
VNDA
$279M
| $198K | 0.06% |
20,000
| – | – |
|
|
54
Adobe
ADBE
$151B
| – | – |
-21,711
| Closed | -$7.95M |
|
55
Duke Energy
DUK
$95.3B
| – | – |
-2,022
| Closed | -$217K |
|
56
Honeywell
HON
$139B
| – | – |
-1,267
| Closed | -$220K |
|
57
JPMorgan Chase
JPM
$829B
| – | – |
-1,845
| Closed | -$208K |
|
58
Microsoft
MSFT
$3.77T
| – | – |
-836
| Closed | -$215K |
|
59
Pfizer
PFE
$141B
| – | – |
-3,874
| Closed | -$203K |
|
60
Spire
SR
$4.52B
| – | – |
-3,046
| Closed | -$227K |
|