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
$331M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$184K
4
AMZN icon
Amazon
AMZN
+$153K
5
AMGN icon
Amgen
AMGN
+$147K

Top Sells

1
+$818K
2
+$481K
3
+$420K
4
DHR icon
Danaher
DHR
+$366K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Healthcare 15.92%
2 Industrials 15.49%
3 Consumer Discretionary 15.44%
4 Consumer Staples 15.44%
5 Technology 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.3%
104,033
-109
2
$12.4M 3.73%
381,780
-14,862
3
$10.9M 3.28%
116,428
+484
4
$10.7M 3.24%
276,695
+1,340
5
$10.6M 3.2%
50,404
-120
6
$10.4M 3.13%
72,180
+25
7
$10.2M 3.09%
292,757
+2,505
8
$10.1M 3.06%
71,783
+650
9
$9.64M 2.91%
42,887
-1,628
10
$9.44M 2.85%
19,698
-710
11
$9.39M 2.84%
47,712
+612
12
$9.34M 2.82%
92,799
+704
13
$9.28M 2.8%
24,067
+225
14
$9.26M 2.8%
146,578
+26,373
15
$9.25M 2.79%
43,390
-1,971
16
$9.19M 2.77%
118,603
+1,772
17
$9.13M 2.76%
59,672
+491
18
$9.09M 2.75%
37,371
+606
19
$9.04M 2.73%
161,869
+25,565
20
$8.94M 2.7%
50,336
+595
21
$8.85M 2.67%
106,289
+448
22
$8.68M 2.62%
36,077
+310
23
$8.44M 2.55%
40,921
+155
24
$8.23M 2.49%
255,670
+3,032
25
$8.22M 2.48%
464,465
+3,788
1
2 3