HWM

HFR Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.26M
3
+$317K
4
AMGN icon
Amgen
AMGN
+$317K
5
BDX icon
Becton Dickinson
BDX
+$312K

Top Sells

1
+$5.03M
2
+$208K
3
+$50.8K
4
DE icon
Deere & Co
DE
+$30.2K
5
MMM icon
3M
MMM
+$28K

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 16.52%
3 Industrials 16.5%
4 Consumer Staples 14.66%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.35%
105,592
+1,730
2
$13.7M 4%
25,477
+359
3
$11.8M 3.45%
26,354
+518
4
$11.8M 3.44%
43,751
+815
5
$11M 3.21%
271,625
+6,585
6
$10.8M 3.15%
113,760
+2,648
7
$10.8M 3.13%
397,763
+6,122
8
$10.7M 3.12%
147,109
+651
9
$10.6M 3.08%
64,360
+1,780
10
$10.2M 2.97%
45,742
+1,260
11
$10.1M 2.94%
276,064
+6,662
12
$9.94M 2.89%
49,703
+1,303
13
$9.9M 2.88%
280,185
+7,476
14
$9.82M 2.86%
22,603
+493
15
$9.8M 2.85%
70,108
+1,950
16
$9.59M 2.79%
57,913
+13,676
17
$9.37M 2.73%
28,062
+883
18
$9M 2.62%
57,874
+1,483
19
$8.92M 2.6%
113,583
+3,406
20
$8.87M 2.58%
34,639
+1,152
21
$8.76M 2.55%
44,693
+1,439
22
$8.69M 2.53%
131,730
+3,976
23
$8.61M 2.51%
57,657
+1,693
24
$8.34M 2.43%
102,896
+3,830
25
$8.06M 2.35%
446,594
+13,238
1
2 3