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
$345M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$701K
3
+$485K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$499K
2
+$247K
3
+$163K
4
ADP icon
Automatic Data Processing
ADP
+$159K
5
TSCO icon
Tractor Supply
TSCO
+$125K

Sector Composition

1 Consumer Discretionary 16.96%
2 Industrials 15.94%
3 Healthcare 15.41%
4 Consumer Staples 15.28%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.08%
+1,427
52
$263K 0.08%
+1,096
53
$250K 0.07%
1,547
54
$247K 0.07%
+1,845
55
$234K 0.07%
+2,286
56
$233K 0.07%
+20,000
57
$225K 0.07%
1,436
-290
58
$217K 0.06%
2,493
-462
59
$214K 0.06%
+1,000
60
$210K 0.06%
+3,046
61
$208K 0.06%
+2,022
62
$206K 0.06%
+1,141
63
$148K 0.04%
20,000
64
– –
-4,244
1 2
3