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
$378M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.14M
3
+$1.74M
4
LII icon
Lennox International
LII
+$165K
5
PKG icon
Packaging Corp of America
PKG
+$141K

Top Sells

1
+$4.75M
2
+$3.44M
3
+$2.61M
4
APH icon
Amphenol
APH
+$996K
5
INTU icon
Intuit
INTU
+$830K

Sector Composition

1 Industrials 16.21%
2 Technology 16.16%
3 Consumer Discretionary 15.35%
4 Healthcare 15.13%
5 Consumer Staples 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.81%
104,142
-2,006
2
$12.9M 3.4%
275,355
+840
3
$12.7M 3.36%
396,642
-3,566
4
$12.4M 3.28%
45,361
+117
5
$12.3M 3.26%
115,944
+900
6
$11.8M 3.11%
20,408
-5,973
7
$11.6M 3.06%
44,515
+214
8
$11.5M 3.04%
50,524
+197
9
$11.5M 3.03%
23,842
-1,726
10
$11.3M 2.99%
460,677
+1,998
11
$11M 2.92%
72,155
+278
12
$10.7M 2.83%
65,540
-80
13
$10.6M 2.8%
105,841
+441
14
$10.4M 2.76%
47,100
+493
15
$10.2M 2.69%
290,252
+3,424
16
$10.1M 2.68%
120,205
-30,906
17
$9.9M 2.62%
116,831
+1,124
18
$9.89M 2.62%
21,716
+4,700
19
$9.89M 2.62%
71,133
+12,502
20
$9.86M 2.61%
+40,766
21
$9.52M 2.52%
252,638
-26,446
22
$9.38M 2.48%
59,181
+633
23
$9.32M 2.47%
59,419
+456
24
$9.19M 2.43%
92,095
+1,043
25
$8.94M 2.37%
35,767
+550
1
2 3