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
$398M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$394K
3
+$360K
4
SCHW icon
Charles Schwab
SCHW
+$337K
5
PG icon
Procter & Gamble
PG
+$289K

Top Sells

1
+$40.1K
2
+$21.1K
3
+$5.06K
4
MMM icon
3M
MMM
+$3.56K
5
XOM icon
Exxon Mobil
XOM
+$797

Sector Composition

1 Technology 19.1%
2 Industrials 17.19%
3 Consumer Discretionary 15.3%
4 Consumer Staples 15.12%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.73%
106,148
+556
2
$16.4M 4.13%
25,568
+91
3
$15M 3.76%
26,381
+27
4
$13.1M 3.29%
274,515
+2,890
5
$12.9M 3.24%
44,301
+550
6
$12.9M 3.24%
22,807
+204
7
$12.9M 3.23%
400,208
+2,445
8
$12.7M 3.2%
115,044
+1,284
9
$12.7M 3.19%
151,111
+4,002
10
$12.4M 3.11%
50,327
+624
11
$12.2M 3.06%
279,084
+3,020
12
$11.8M 2.95%
71,877
+1,769
13
$11.4M 2.86%
45,244
+551
14
$10.9M 2.75%
65,620
+1,260
15
$10.8M 2.71%
115,707
+2,124
16
$10.7M 2.69%
35,217
+578
17
$10.7M 2.69%
58,963
+1,089
18
$10.2M 2.57%
134,665
+2,935
19
$10.2M 2.57%
58,631
+718
20
$10.2M 2.56%
105,400
+2,504
21
$10.1M 2.53%
46,607
+865
22
$9.81M 2.46%
286,828
+6,643
23
$9.77M 2.45%
58,548
+891
24
$9.69M 2.43%
95,910
+1,465
25
$9.65M 2.42%
17,016
+3,240
1
2 3