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
$345M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$701K
3
+$485K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$499K
2
+$247K
3
+$163K
4
ADP icon
Automatic Data Processing
ADP
+$159K
5
TSCO icon
Tractor Supply
TSCO
+$125K

Sector Composition

1 Consumer Discretionary 16.96%
2 Industrials 15.94%
3 Healthcare 15.41%
4 Consumer Staples 15.28%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.1%
362,784
-12,809
2
$13.1M 3.8%
100,918
+20
3
$12.6M 3.65%
157,960
-2,050
4
$12.4M 3.61%
110,068
-884
5
$12.1M 3.52%
269,225
-2,770
6
$11.9M 3.46%
143,217
-1,318
7
$11.2M 3.26%
46,977
-666
8
$10.8M 3.15%
35,179
-86
9
$10.8M 3.12%
70,953
-53
10
$10.1M 2.93%
276,035
-1,833
11
$10M 2.9%
42,488
-108
12
$9.92M 2.88%
70,695
-169
13
$9.8M 2.84%
117,223
+321
14
$9.67M 2.8%
36,804
-267
15
$9.6M 2.79%
46,195
+346
16
$9.53M 2.77%
250,422
-534
17
$9.47M 2.75%
97,157
-135
18
$9.27M 2.69%
23,828
-58
19
$9.23M 2.68%
109,867
+42,817
20
$9.06M 2.63%
57,730
-272
21
$8.96M 2.6%
50,753
+336
22
$8.96M 2.6%
43,279
+27
23
$8.88M 2.58%
19,442
-36
24
$8.78M 2.55%
105,946
+387
25
$8.64M 2.51%
92,181
+173
1
2 3