HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.31%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
64
New
11
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Deere & Co
DE
|
$485K |
| 4 |
Southwest Airlines
LUV
|
$303K |
| 5 |
Boeing
BA
|
$272K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$499K |
| 2 |
Fortive
FTV
|
$247K |
| 3 |
TJX Companies
TJX
|
$163K |
| 4 |
Automatic Data Processing
ADP
|
$159K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$179B
| $272K | 0.08% |
+1,427
| New | +$272K |
|
52
Caterpillar
CAT
$195B
| $263K | 0.08% |
+1,096
| New | +$263K |
|
53
AbbVie
ABBV
$374B
| $250K | 0.07% |
1,547
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $247K | 0.07% |
+1,845
| New | +$247K |
|
55
Standex International
SXI
$2.45B
| $234K | 0.07% |
+2,286
| New | +$234K |
|
56
Ford
F
$46.6B
| $233K | 0.07% |
+20,000
| New | +$233K |
|
57
Eaton
ETN
$134B
| $225K | 0.07% |
1,436
-290
| -17% | -$45.4K |
|
58
Walt Disney
DIS
$213B
| $217K | 0.06% |
2,493
-462
| -16% | -$40.2K |
|
59
Honeywell
HON
$138B
| $214K | 0.06% |
+1,000
| New | +$214K |
|
60
Spire
SR
$4.48B
| $210K | 0.06% |
+3,046
| New | +$210K |
|
61
Duke Energy
DUK
$94.8B
| $208K | 0.06% |
+2,022
| New | +$208K |
|
62
PepsiCo
PEP
$206B
| $206K | 0.06% |
+1,141
| New | +$206K |
|
63
Vanda Pharmaceuticals
VNDA
$278M
| $148K | 0.04% |
20,000
| – | – |
|
|
64
Fortive
FTV
$16B
| – | – |
-4,244
| Closed | -$247K |
|