HWM
HFR Wealth Management Portfolio holdings
AUM
$436M
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
AUM
$414M
AUM Growth
+$3.11M
(+0.76%)
Holding
55
Top Buys
| 1 | +$231K | |
| 2 | +$231K | |
| 3 | +$200K | |
| 4 |
Becton Dickinson
BDX
|
+$187K |
| 5 |
Henry Schein
HSIC
|
+$182K |
Top Sells
| 1 | +$7.89M | |
| 2 | +$856K | |
| 3 | +$634K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$603K |
| 5 |
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
Honeywell
HON
$151B
| $200K | 0.05% |
+860
|
|
||
|
52
Alphabet (Google) Class C
GOOG
$3.91T
| – | – |
-3,862
|
|
||
53
iShares US Medical Devices ETF
IHI
$3.62B
| – | – |
-6,000
|
|
||
|
54
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
| – | – |
-4,920
|
|
||
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-4,100
|
|