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
$307M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.5K
2
+$14.2K
3
+$13.2K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.51K
5
AMZN icon
Amazon
AMZN
+$7.8K

Top Sells

1
+$7.95M
2
+$624K
3
+$531K
4
ROL icon
Rollins
ROL
+$516K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 16.2%
3 Healthcare 15.51%
4 Consumer Staples 15.08%
5 Technology 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.55%
100,898
-3,135
2
$11.4M 3.73%
375,593
-6,187
3
$10.8M 3.52%
47,643
-2,761
4
$10.8M 3.51%
110,952
-5,476
5
$10.4M 3.39%
144,535
-2,043
6
$10.1M 3.3%
271,995
-4,700
7
$9.94M 3.24%
160,010
-1,859
8
$9.75M 3.18%
42,596
-291
9
$9.64M 3.14%
277,868
-14,889
10
$9.29M 3.03%
58,002
-1,670
11
$9.25M 3.02%
23,886
-181
12
$9.2M 3%
19,478
-220
13
$9.17M 2.99%
116,902
-1,701
14
$9.1M 2.97%
70,864
-919
15
$8.96M 2.92%
71,006
-1,174
16
$8.43M 2.75%
43,252
-138
17
$8.4M 2.74%
250,956
-4,714
18
$8.36M 2.73%
37,071
-300
19
$8.24M 2.69%
50,417
+81
20
$8.23M 2.68%
92,008
-791
21
$8.21M 2.68%
35,265
-812
22
$8.14M 2.66%
45,849
-1,863
23
$8.11M 2.64%
97,292
-1,462
24
$7.58M 2.47%
67,050
+69
25
$7.52M 2.45%
105,559
-730
1
2 3