HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.31%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-1.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
56
New
2
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$129K |
Top Sells
| 1 |
Amazon
AMZN
|
$285K |
| 2 |
Apple
AAPL
|
$273K |
| 3 |
IBM
IBM
|
$270K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 17.57% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.48B
| $207K | 0.05% |
3,046
| – | – |
|
|
52
Walt Disney
DIS
$213B
| $201K | 0.05% |
+1,802
| New | +$201K |
|
|
53
IBM
IBM
$225B
| – | – |
-1,220
| Closed | -$270K |
|
54
Lowe's Companies
LOW
$145B
| – | – |
-750
| Closed | -$203K |
|
|
55
Microsoft
MSFT
$3.75T
| – | – |
-476
| Closed | -$205K |
|
|
56
Verizon
VZ
$185B
| – | – |
-4,993
| Closed | -$224K |
|