HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.75%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
53
New
1
Increased
29
Reduced
16
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$1.01M |
| 2 |
Danaher
DHR
|
$204K |
| 3 |
Dover
DOV
|
$175K |
| 4 |
Pool Corp
POOL
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$172K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$161M |
| 2 |
Clorox
CLX
|
$8.76M |
| 3 |
Verizon
VZ
|
$177K |
| 4 |
Amazon
AMZN
|
$157K |
| 5 |
Cintas
CTAS
|
$155K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 15.23% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $257K | 0.07% |
643
-150
| -19% | -$60K |
|
52
United Parcel Service
UPS
$72.1B
| $252K | 0.07% |
1,600
-170
| -10% | -$26.8K |
|
53
AbbVie
ABBV
$374B
| $238K | 0.06% |
1,533
| – | – |
|