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
$352M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$560K
4
LII icon
Lennox International
LII
+$87.7K
5
UNP icon
Union Pacific
UNP
+$62.4K

Top Sells

1
+$1.28M
2
+$715K
3
+$388K
4
TSCO icon
Tractor Supply
TSCO
+$348K
5
APD icon
Air Products & Chemicals
APD
+$341K

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.29%
3 Consumer Staples 16.09%
4 Healthcare 14.43%
5 Technology 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.69%
100,259
-659
2
$14.1M 4%
332,533
-30,251
3
$12.6M 3.58%
109,024
-1,044
4
$12.3M 3.49%
261,830
-7,395
5
$11.7M 3.31%
148,830
-9,130
6
$11.4M 3.23%
110,089
+222
7
$11.2M 3.18%
70,798
+103
8
$11M 3.12%
132,129
+26,183
9
$10.6M 3.01%
23,768
-60
10
$10.5M 2.99%
70,756
-197
11
$10.4M 2.96%
46,810
-167
12
$10.4M 2.95%
46,030
-165
13
$10.4M 2.95%
276,411
+376
14
$10.2M 2.91%
250,526
+104
15
$9.76M 2.77%
33,992
-1,187
16
$9.66M 2.74%
19,441
-1
17
$9.51M 2.7%
42,556
+68
18
$9.45M 2.68%
57,921
+191
19
$9.32M 2.64%
177,847
+34,630
20
$9.21M 2.62%
60,639
+315
21
$9.08M 2.58%
117,850
+627
22
$8.92M 2.53%
36,901
+97
23
$8.8M 2.5%
92,822
+641
24
$8.77M 2.49%
43,589
+310
25
$8.72M 2.48%
469,520
+2,264
1
2 3