HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
55
New
–
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$109K |
| 2 |
Tootsie Roll Industries
TR
|
$18.3K |
| 3 |
Chevron
CVX
|
$15.2K |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$718K |
| 2 |
Amphenol
APH
|
$399K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Cintas
CTAS
|
$342K |
| 5 |
Rollins
ROL
|
$332K |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 14.61% |
| 5 | Consumer Staples | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $253K | 0.07% |
1,184
-16
| -1% | -$3.42K |
|
52
AbbVie
ABBV
$374B
| $228K | 0.07% |
1,533
| – | – |
|
53
Walt Disney
DIS
$213B
| – | – |
-2,493
| Closed | -$223K |
|
54
Honeywell
HON
$138B
| – | – |
-1,000
| Closed | -$208K |
|
55
PepsiCo
PEP
$206B
| – | – |
-1,141
| Closed | -$211K |
|