HWM

HFR Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$208K
3
+$169K
4
BDX icon
Becton Dickinson
BDX
+$151K
5
UNP icon
Union Pacific
UNP
+$119K

Top Sells

1
+$217M
2
+$329K
3
+$302K
4
COST icon
Costco
COST
+$245K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

1 Consumer Discretionary 18.48%
2 Industrials 17.78%
3 Technology 15.81%
4 Healthcare 13.29%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.06%
3,046
52
$235K 0.06%
+1,483
53
$226K 0.06%
+4,993
54
– –
-1,802
1 2
3