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
$360M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$59.9K
3
+$45.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$44.4K
5
AMGN icon
Amgen
AMGN
+$43.1K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$459K
4
CLX icon
Clorox
CLX
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$363K

Sector Composition

1 Consumer Discretionary 18.01%
2 Industrials 16.85%
3 Consumer Staples 14.48%
4 Healthcare 14.46%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.37%
99,575
-684
2
$14.3M 3.97%
109,412
-677
3
$13.5M 3.75%
108,416
-608
4
$12.5M 3.48%
147,749
-1,081
5
$11.8M 3.28%
275,357
-1,054
6
$11.2M 3.12%
253,630
-8,200
7
$11.2M 3.11%
127,997
-4,132
8
$10.9M 3.04%
46,014
-16
9
$10.9M 3.03%
23,777
+9
10
$10.8M 3.01%
67,966
-2,832
11
$10.6M 2.96%
250,488
-38
12
$10.5M 2.92%
19,503
+62
13
$10.4M 2.9%
68,689
-2,067
14
$10.3M 2.86%
46,801
-9
15
$10.2M 2.82%
33,890
-102
16
$10.1M 2.8%
177,741
-106
17
$10M 2.79%
57,759
-162
18
$9.2M 2.56%
28,221
-34
19
$9.1M 2.53%
42,753
+197
20
$9.04M 2.51%
40,182
+93
21
$8.97M 2.49%
268,721
-63,812
22
$8.96M 2.49%
60,689
+50
23
$8.92M 2.48%
43,593
+4
24
$8.77M 2.44%
118,170
+320
25
$8.74M 2.43%
97,413
-446
1
2 3