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
$414M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$202K
3
+$198K
4
HON icon
Honeywell
HON
+$185K
5
DHR icon
Danaher
DHR
+$173K

Top Sells

1
+$7.94M
2
+$842K
3
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$508K

Sector Composition

1 Consumer Discretionary 19.01%
2 Industrials 18.35%
3 Technology 18.04%
4 Consumer Staples 12.19%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.05%
+860
52
– –
-3,862
53
– –
-4,100
54
– –
-6,000
55
– –
-4,920
1 2
3