HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.09%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
62
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$208K |
| 2 |
Pool Corp
POOL
|
$59.9K |
| 3 |
Vail Resorts
MTN
|
$45.6K |
| 4 |
Johnson & Johnson
JNJ
|
$44.4K |
| 5 |
Amgen
AMGN
|
$43.1K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Deere & Co
DE
|
$459K |
| 4 |
Clorox
CLX
|
$450K |
| 5 |
Tractor Supply
TSCO
|
$363K |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Staples | 14.48% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $241K | 0.07% |
1,200
-16
| -1% | -$3.21K |
|
52
Walt Disney
DIS
$211B
| $223K | 0.06% |
2,493
| – | – |
|
53
PepsiCo
PEP
$203B
| $211K | 0.06% |
1,141
| – | – |
|
|
54
Honeywell
HON
$136B
| $208K | 0.06% |
+1,000
| New | +$208K |
|
55
AbbVie
ABBV
$374B
| $207K | 0.06% |
1,533
| – | – |
|
56
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-20,000
| Closed | -$136K |
|
57
Spire
SR
$4.42B
| – | – |
-3,046
| Closed | -$214K |
|
|
58
NVIDIA
NVDA
$4.15T
| – | – |
-4,000
| Closed | -$1.11M |
|
59
Southwest Airlines
LUV
$17B
| – | – |
-7,500
| Closed | -$244K |
|
60
Ford
F
$46.2B
| – | – |
-20,000
| Closed | -$252K |
|
61
Caterpillar
CAT
$194B
| – | – |
-1,000
| Closed | -$229K |
|
62
Boeing
BA
$176B
| – | – |
-1,307
| Closed | -$278K |
|