HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.3%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-0.56%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
55
New
–
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$7.78M |
| 2 |
Tootsie Roll Industries
TR
|
$339K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
| 4 |
Vail Resorts
MTN
|
$114K |
| 5 |
WEC Energy
WEC
|
$105K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.68M |
| 3 |
Amazon
AMZN
|
$431K |
| 4 |
Cintas
CTAS
|
$293K |
| 5 |
Lennox International
LII
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 19.17% |
| 3 | Technology | 16.03% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $213K | 0.05% |
476
-12
| -2% | -$5.36K |
|
52
Deere & Co
DE
$129B
| $209K | 0.05% |
559
| – | – |
|
53
Verizon
VZ
$186B
| $206K | 0.05% |
4,993
| – | – |
|
54
Walt Disney
DIS
$213B
| – | – |
-1,740
| Closed | -$213K |
|
55
United Parcel Service
UPS
$74.1B
| – | – |
-1,400
| Closed | -$208K |
|